FPA Global Equity ETF (FPAG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 1.30%
- Growth streak
- 2 years
FPA Global Equity ETF lists its distributions as quarterly. Its most recent distribution was $0.09 per share, with an ex-date of September 15, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 1.32% at a share price of $41.08.
The record is irregular. Ex-dates usually fall in mid-March, June, September and December, with payment about a week later, but no March 2026 distribution is listed. December 2024 shows three payments on the same ex-date, of $0.03, $0.03 and $0.14. The December 2025 distribution of $0.32 was unusually large, the highest in the table. The other payments were between $0.01 and $0.18.
Distributions with ex-dates in each calendar year added up to $0.25 in 2022, $0.39 in 2023, $0.42 in 2024 and $0.74 in 2025. The 2025 total includes the large December payment. The two distributions so far in 2026, $0.13 in June and $0.09 in September, add up to $0.22. The source counts a growth streak of two calendar years. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 22, 2026 | $0.09 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.13 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | $0.32 |
| Sep 12, 2025 | Sep 15, 2025 | Sep 22, 2025 | $0.08 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | $0.16 |
| Mar 12, 2025 | Mar 13, 2025 | Mar 20, 2025 | $0.18 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | $0.03 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | $0.03 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | $0.14 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | $0.08 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | $0.09 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 25, 2024 | $0.05 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.12 |
| Sep 13, 2023 | Sep 14, 2023 | Sep 20, 2023 | $0.10 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 21, 2023 | $0.15 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 21, 2023 | $0.02 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 21, 2022 | $0.06 |
| Sep 14, 2022 | Sep 15, 2022 | Sep 21, 2022 | $0.07 |
| — | Jun 15, 2022 | Jun 21, 2022 | $0.11 |
| — | Mar 15, 2022 | Mar 21, 2022 | $0.01 |
Frequently asked questions
Does FPA Global Equity ETF (FPAG) pay a distribution?
Yes. FPA Global Equity ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is FPAG's distribution yield?
FPA Global Equity ETF paid $0.54 per share over the trailing twelve months, a yield of 1.30% at the last price of $41.52. Click here to learn more
When is FPAG's most recent ex-distribution date?
FPA Global Equity ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 22, 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
Has FPAG been raising its distribution?
Yes — FPA Global Equity ETF has increased its distribution for 2 consecutive calendar years.
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.