Cboe BZX · FPAS
FPA Short Duration Government ETF dividends & splits
$23.75−0.46%
Close Sep 28, 2026 · split-adjustedYield4.35%Annualised from the latest payment
Latest dividend$0.086Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.20+610.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 22, 2026 | $0.086 | Regular |
| Aug 13, 2026 | Aug 20, 2026 | $0.0908 | Regular |
| Jul 14, 2026 | Jul 21, 2026 | $0.0817 | Regular |
| Jun 16, 2026 | Jun 23, 2026 | $0.0767 | Regular |
| May 12, 2026 | May 19, 2026 | $0.0831 | Regular |
| Apr 14, 2026 | Apr 21, 2026 | $0.087 | Regular |
| Mar 13, 2026 | Mar 20, 2026 | $0.0759 | Regular |
| Feb 13, 2026 | Feb 20, 2026 | $0.0748 | Regular |
| Jan 13, 2026 | Jan 20, 2026 | $0.0802 | Regular |
| Dec 12, 2025 | Dec 18, 2025 | $0.1555 | Regular |
| Nov 13, 2025 | Nov 20, 2025 | $0.1488 | Regular |
| Oct 14, 2025 | Oct 21, 2025 | $0.1521 | Regular |
| Sep 15, 2025 | Sep 22, 2025 | $0.0785 | Regular |
| Aug 13, 2025 | Aug 20, 2025 | $0.0805 | Regular |
| Jul 15, 2025 | Jul 22, 2025 | $0.0834 | Regular |
| Jun 13, 2025 | Jun 20, 2025 | $0.081 | Regular |
| May 13, 2025 | May 20, 2025 | $0.0945 | Regular |
| Apr 15, 2025 | Apr 22, 2025 | $0.0838 | Regular |
| Mar 13, 2025 | Mar 20, 2025 | $0.0844 | Regular |
| Feb 13, 2025 | Feb 20, 2025 | $0.0754 | Regular |
| Jan 13, 2025 | Jan 21, 2025 | $0.0847 | Regular |
| Dec 13, 2024 | Dec 19, 2024 | $0.0858 | Regular |
| Nov 13, 2024 | Nov 19, 2024 | $0.0834 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology