# FPA Short Duration Government ETF (FPAS) — Dividends

FPAS · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.13 |
| Forward yield | 4.71% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 20, 2026 | $0.09 |
| Sep 15, 2026 | Sep 22, 2026 | $0.09 |
| Aug 13, 2026 | Aug 20, 2026 | $0.09 |
| Jul 14, 2026 | Jul 21, 2026 | $0.08 |
| Jun 16, 2026 | Jun 23, 2026 | $0.08 |
| May 12, 2026 | May 19, 2026 | $0.08 |
| Apr 14, 2026 | Apr 21, 2026 | $0.09 |
| Mar 13, 2026 | Mar 20, 2026 | $0.08 |
| Feb 13, 2026 | Feb 20, 2026 | $0.07 |
| Jan 13, 2026 | Jan 20, 2026 | $0.08 |
| 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 13, 2025 | May 20, 2025 | $0.09 |
| Apr 15, 2025 | Apr 22, 2025 | $0.08 |
| 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 4.71% at the last price of $23.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).