Price Alert

FPA Global Equity ETF (FPAG)

CBOE: FPAG · Real-Time Price · USD

35.82

-0.02 (-0.06%)

At close: Oct 01, 2025, 1:42 PM

Dividends

FPAG has a dividend yield of 1.72% and paid $0.62 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 15, 2025.

Dividend Yield

1.72%

Annual Dividend

0.62

Ex-Dividend Date

Sep 15, 2025

Payout Frequency

Quarterly

Payout Ratio

31.69%

Dividend Growth

252.71%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 15, 2025	$0.084	Feb 24, 2025	Sep 15, 2025	Sep 22, 2025
Jun 13, 2025	$0.155	n/a	Jun 13, 2025	Jun 20, 2025
Mar 13, 2025	$0.176	n/a	Mar 13, 2025	Mar 20, 2025
Dec 13, 2024	$0.208	n/a	Dec 13, 2024	Dec 19, 2024
Sep 13, 2024	$0.078	n/a	Sep 13, 2024	Sep 19, 2024
Jun 14, 2024	$0.093	n/a	Jun 14, 2024	Jun 20, 2024
Mar 15, 2024	$0.050	n/a	Mar 18, 2024	Mar 25, 2024
Dec 14, 2023	$0.124	n/a	Dec 15, 2023	Dec 20, 2023
Sep 14, 2023	$0.098	Sep 13, 2023	Dec 15, 2023	Sep 20, 2023
Jun 15, 2023	$0.154	Jun 14, 2023	Jun 16, 2023	Jun 21, 2023
Mar 15, 2023	$0.023	Mar 14, 2023	Mar 16, 2023	Mar 21, 2023
Dec 15, 2022	$0.062	Dec 14, 2022	Dec 16, 2022	Dec 21, 2022
Sep 15, 2022	$0.067	n/a	Sep 16, 2022	Sep 21, 2022
Jun 15, 2022	$0.113	n/a	Jun 16, 2022	Jun 21, 2022
Mar 15, 2022	$0.012	n/a	Mar 16, 2022	Mar 21, 2022

* Dividend amounts are adjusted for stock splits when applicable.