FPA Short Duration Government ETF (FPAS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.19
- Forward yield
- 4.86%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Feb 12, 2025 | Feb 13, 2025 | Feb 20, 2025 | $0.08 |
| Jan 10, 2025 | Jan 13, 2025 | Jan 21, 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 $1.19 per share over the trailing twelve months, a yield of 4.86% at the last price of $24.41.
When is FPAS's most recent ex-distribution date?
FPA Short Duration Government ETF's most recent ex-distribution date is Aug 13, 2026, payable on Aug 20, 2026.
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.
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.