FPA Short Duration Government ETF (FPAS)

BATS

$24.50 as of Aug 14, 2026

Yield (TTM)4.8%
Annual dividend$1.19
Growth streak1 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divAug 13, 2026
Last paidAug 20, 2026

FPA Short Duration Government ETF (FPAS) currently yields 4.8%. FPAS pays monthly; the most recent ex-dividend date was Aug 13, 2026.

Dividends per share by year
2024$0.172025$1.202026 YTD$0.65

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-132026-08-20$0.091Monthly
2026-07-142026-07-21$0.082Monthly
2026-06-162026-06-23$0.077Monthly
2026-05-122026-05-19$0.083Monthly
2026-04-142026-04-21$0.087Monthly
2026-03-132026-03-20$0.076Monthly
2026-02-132026-02-20$0.075Monthly
2026-01-132026-01-20$0.080Monthly
2026 total$0.650
2025
2025-12-122025-12-18$0.155Monthly
2025-11-132025-11-20$0.149Monthly
2025-10-142025-10-21$0.152Monthly
2025-09-152025-09-22$0.079Monthly
2025-08-132025-08-20$0.080Monthly
2025-07-152025-07-22$0.083Monthly
2025-06-132025-06-20$0.081Monthly
2025-05-132025-05-20$0.094Monthly
2025-04-152025-04-22$0.084Monthly
2025-03-132025-03-20$0.084Monthly
2025-02-132025-02-20$0.075Monthly
2025-01-132025-01-21$0.085Monthly
2025 total$1.202
2024
2024-12-132024-12-19$0.086Monthly
2024-11-132024-11-19$0.083Monthly
2024 total$0.169