Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.42
YoY Growth
+88.68%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.42D
Dec 12, 2025Dec 31, 2025$1.00D
Sep 25, 2025Sep 30, 2025$0.22D
Jun 26, 2025Jun 30, 2025$0.34D
Mar 27, 2025Mar 31, 2025$0.20D
Dec 13, 2024Dec 31, 2024$0.29D
Sep 26, 2024Sep 30, 2024$0.20D
Jun 27, 2024Jun 28, 2024$0.32D

Annual Dividend Summary

YearPaymentsTotal
20261$0.42
20254$1.76
20244$0.93
20234$0.82
20224$1.08

FPA ETF Dividends

FPA dividends history and distribution details are shown above. The most recent distribution was $0.4187 on 2026-03-26.

FPA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FPA total return performance includes reinvested dividends. FPA high-yield alternatives are available in the ETF Screener.

FPA ETF Dividend Information

Annual Dividend:$0.42 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.4187
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

FPA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.4187D
2025-12-12$1.0012D
2025-09-25$0.2209D
2025-06-26$0.3350D
2025-03-27$0.2016D
2024-12-13$0.2893D
2024-09-26$0.2028D
2024-06-27$0.3219D
2024-03-21$0.1181D
2023-12-22$0.2719D

Dividend Trend

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