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In FPA Global Equity ETF

FPAG dividend history

FPAG paid $0.54 a share in the 12 months to Oct 23, 2026, a 1.29% yield. It pays quarterly.

CBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.29%Last 12 months
Payout per share
$0.54Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Mar 15, 2022 $0.01; Jun 15, 2022 $0.11; Sep 15, 2022 $0.07; Dec 15, 2022 $0.06; Mar 15, 2023 $0.02; Jun 15, 2023 $0.15; Sep 14, 2023 $0.10; Dec 14, 2023 $0.12; Mar 15, 2024 $0.05; Jun 14, 2024 $0.09; Sep 13, 2024 $0.08; Dec 13, 2024 $0.21; Mar 13, 2025 $0.18; Jun 13, 2025 $0.16; Sep 15, 2025 $0.08; Dec 12, 2025 $0.32; Jun 16, 2026 $0.13; Sep 15, 2026 $0.09. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 22, 2026$0.09
Jun 16, 2026Jun 23, 2026$0.13
Dec 12, 2025Dec 18, 2025$0.32
Sep 15, 2025Sep 22, 2025$0.08
Jun 13, 2025Jun 20, 2025$0.16
Mar 13, 2025Mar 20, 2025$0.18
Dec 13, 2024Dec 19, 2024$0.21
Sep 13, 2024Sep 19, 2024$0.08
Jun 14, 2024Jun 20, 2024$0.09
Mar 15, 2024Mar 25, 2024$0.05
Dec 14, 2023Dec 20, 2023$0.12
Sep 14, 2023Sep 20, 2023$0.10
Jun 15, 2023Jun 21, 2023$0.15
Mar 15, 2023Mar 21, 2023$0.02
Dec 15, 2022Dec 21, 2022$0.06
Sep 15, 2022Sep 21, 2022$0.07
Jun 15, 2022Jun 21, 2022$0.11
Mar 15, 2022Mar 21, 2022$0.01