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FPAG — FPA Global Equity ETF

Cboe BZX

FPA Global Equity ETF

CompareBack to Screener
$40.80
+0.26(+0.64%)
O
40.87
H
40.97
L
40.65
V
17.67K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.35
Dividend Yield0.85%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

FPAG pays a quarterly dividend of $0.08706 per share ($0.35 a year, 0.85% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.74+94.4% 4 payments
2024$0.38-5.1% 3 payments
2023$0.40+57.8% 4 payments
2022$0.25+0% 4 payments

FPAG — Dividend Payment History

17 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.09Sep 22, 2026Sep 15, 2026Sep 14, 2026RegularUSD
Jun 16, 2026$0.13Jun 23, 2026Jun 16, 2026Jun 15, 2026RegularUSD
Dec 12, 2025$0.32Dec 18, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Sep 15, 2025$0.08Sep 22, 2025Sep 15, 2025Feb 24, 2025RegularUSD
Jun 13, 2025$0.16Jun 20, 2025Jun 13, 2025Feb 24, 2025RegularUSD
Mar 13, 2025$0.18Mar 20, 2025Mar 13, 2025Feb 24, 2025RegularUSD
Dec 13, 2024$0.21Dec 19, 2024Dec 13, 2024Apr 30, 2024RegularUSD
Sep 13, 2024$0.08Sep 19, 2024Sep 13, 2024Apr 30, 2024RegularUSD
Jun 14, 2024$0.09Jun 20, 2024Jun 14, 2024Apr 30, 2024RegularUSD
Dec 14, 2023$0.12Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD
Sep 14, 2023$0.10Sep 20, 2023Sep 15, 2023Sep 13, 2023RegularUSD
Jun 15, 2023$0.15Jun 21, 2023Jun 16, 2023Jun 14, 2023RegularUSD
Mar 15, 2023$0.02Mar 21, 2023Mar 16, 2023Mar 14, 2023RegularUSD
Dec 15, 2022$0.06Dec 21, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Sep 15, 2022$0.07Sep 21, 2022Sep 16, 2022Sep 14, 2022RegularUSD
Jun 15, 2022$0.11Jun 21, 2022Jun 16, 2022Jun 14, 2022RegularUSD
Mar 15, 2022$0.01Mar 21, 2022Mar 16, 2022Mar 14, 2022RegularUSD