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In FPA Short Duration Government ETF

FPAS dividend history

FPAS paid $1.13 a share in the 12 months to Oct 23, 2026, a 4.68% yield. It pays monthly.

—We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

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.
4.68%Last 12 months
Payout per share
$1.13Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 24 payments from 2024 to 2026 YTD. Nov 13, 2024 $0.08; Dec 13, 2024 $0.09; Jan 13, 2025 $0.08; Feb 13, 2025 $0.08; Mar 13, 2025 $0.08; Apr 15, 2025 $0.08; May 13, 2025 $0.09; Jun 13, 2025 $0.08; Jul 15, 2025 $0.08; Aug 13, 2025 $0.08; Sep 15, 2025 $0.08; Oct 14, 2025 $0.15; Nov 13, 2025 $0.15; Dec 12, 2025 $0.16; Jan 13, 2026 $0.08; Feb 13, 2026 $0.07; Mar 13, 2026 $0.08; Apr 14, 2026 $0.09; May 12, 2026 $0.08; Jun 16, 2026 $0.08; Jul 14, 2026 $0.08; Aug 13, 2026 $0.09; Sep 15, 2026 $0.09; Oct 13, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 13, 2026Oct 20, 2026$0.09
Sep 15, 2026Sep 22, 2026$0.09
Aug 13, 2026Aug 20, 2026$0.09
Jul 14, 2026Jul 21, 2026$0.08
Jun 16, 2026Jun 23, 2026$0.08
May 12, 2026May 19, 2026$0.08
Apr 14, 2026Apr 21, 2026$0.09
Mar 13, 2026Mar 20, 2026$0.08
Feb 13, 2026Feb 20, 2026$0.07
Jan 13, 2026Jan 20, 2026$0.08
Dec 12, 2025Dec 18, 2025$0.16
Nov 13, 2025Nov 20, 2025$0.15
Oct 14, 2025Oct 21, 2025$0.15
Sep 15, 2025Sep 22, 2025$0.08
Aug 13, 2025Aug 20, 2025$0.08
Jul 15, 2025Jul 22, 2025$0.08
Jun 13, 2025Jun 20, 2025$0.08
May 13, 2025May 20, 2025$0.09
Apr 15, 2025Apr 22, 2025$0.08
Mar 13, 2025Mar 20, 2025$0.08
Feb 13, 2025Feb 20, 2025$0.08
Jan 13, 2025Jan 21, 2025$0.08
Dec 13, 2024Dec 19, 2024$0.09
Nov 13, 2024Nov 19, 2024$0.08