FPA Short Duration Government ETF (FPAS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.13
- Forward yield
- 4.72%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 12, 2026 | Oct 13, 2026 | Oct 20, 2026 | $0.09 |
| Sep 14, 2026 | Sep 15, 2026 | Sep 22, 2026 | $0.09 |
| Aug 12, 2026 | Aug 13, 2026 | Aug 20, 2026 | $0.09 |
| Jul 13, 2026 | Jul 14, 2026 | Jul 21, 2026 | $0.08 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.08 |
| May 11, 2026 | May 12, 2026 | May 19, 2026 | $0.08 |
| Apr 13, 2026 | Apr 14, 2026 | Apr 21, 2026 | $0.09 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 20, 2026 | $0.08 |
| Feb 12, 2026 | Feb 13, 2026 | Feb 20, 2026 | $0.07 |
| Jan 12, 2026 | Jan 13, 2026 | Jan 20, 2026 | $0.08 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | $0.16 |
| — | Nov 13, 2025 | Nov 20, 2025 | $0.15 |
| — | Oct 14, 2025 | Oct 21, 2025 | $0.15 |
| — | Sep 15, 2025 | Sep 22, 2025 | $0.08 |
| — | Aug 13, 2025 | Aug 20, 2025 | $0.08 |
| — | Jul 15, 2025 | Jul 22, 2025 | $0.08 |
| — | Jun 13, 2025 | Jun 20, 2025 | $0.08 |
| May 12, 2025 | May 13, 2025 | May 20, 2025 | $0.09 |
| Apr 14, 2025 | Apr 15, 2025 | Apr 22, 2025 | $0.08 |
| Mar 12, 2025 | Mar 13, 2025 | Mar 20, 2025 | $0.08 |
Frequently asked questions
Does FPA Short Duration Government ETF (FPAS) pay a distribution?
Yes. FPA Short Duration Government ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is FPAS's distribution yield?
FPA Short Duration Government ETF paid $1.13 per share over the trailing twelve months, a yield of 4.72% at the last price of $23.86. Click here to learn more
When is FPAS's most recent ex-distribution date?
FPA Short Duration Government ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 20, 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
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.