# FPA Global Allocation ETF (FPAA) — Dividends

FPAA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fpaa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.13 |
| Forward yield | 0.51% |
| Growth streak | — |

FPA Global Allocation ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.13 per share, a [yield](/instructions/learning/dividend-yield) of 0.52% at a share price of $24.88.

The record shown is very short. The table holds a single distribution, so there is no history of amounts to compare and no calendar-year trend to describe. The source shows no growth streak. Payment followed the ex-date by four days. With only one entry, the amount and timing of later distributions cannot be read from this table, and the single payment should not be taken as a long-term record.

The trailing-twelve-month figure and the most recent distribution are the same $0.13, because only one payment falls in that window. No earlier distribution is listed. If the fund keeps the annual cadence the source gives, the next distribution would go ex-distribution in late September 2027 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.13 |

## Frequently Asked Questions

### Does FPA Global Allocation ETF (FPAA) pay a distribution?

Yes. FPA Global Allocation ETF pays a annual distribution; the most recent payment was $0.13 per share.

### What is FPAA's distribution yield?

FPA Global Allocation ETF paid $0.13 per share over the trailing twelve months, a yield of 0.51% at the last price of $25.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FPAA's most recent ex-distribution date?

FPA Global Allocation ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).