FPAS is FPA's FPA Short Duration Government ETF (Short Government). Trading at $24.28. Current dividend yield: 4.88%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 4.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.0908 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-13 | $0.0908 |
| 2026-07-14 | $0.0817 |
| 2026-06-16 | $0.0767 |
| 2026-05-12 | $0.0831 |
| 2026-04-14 | $0.0870 |
| 2026-03-13 | $0.0759 |
| 2026-02-13 | $0.0748 |
| 2026-01-13 | $0.0802 |
About FPAS
Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund’s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund’s assets in such securities.
Frequently asked
What is FPAS's dividend yield?
FPAS (FPA Short Duration Government ETF) currently has a dividend yield of 4.88%, which works out to about $1.19 in annual dividend payments per share.
When is FPAS's next ex-dividend date?
FPAS's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did FPAS last pay a dividend?
FPAS's most recent dividend payment date was Aug 20, 2026.
How often does FPAS pay dividends?
FPAS pays dividends on a monthly schedule.
Track FPAS in DiviDrip
Add FPAS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FPAS and add your shares.
- View the FPAS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FPAS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.