FPA Global Equity ETF
FPAG
Price:
$37.365
Market Cap:
$0
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Industry
Asset Management
IPO Date
2021-12-17
Stock Exchange
CBOE
Ticker
FPAG
FPAG Dividend History Overview
Dividends are a key part of long-term returns for investors, and FPA Global Equity ETF (FPAG) has a track record worth reviewing. Looking at dividend history for FPAG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-15
Dividend Yield
1.67%
Annual Dividend
$0.08
P/E Ratio
19.71
Payout Ratio
0
Dividend per Share
$0.62
EPS
1.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-15 | $0.08442 | $0.08442 | 2025-09-22 | 2025-02-24 |
| 2025-06-13 | $0.15506 | $0.15506 | 2025-06-20 | |
| 2025-03-13 | $0.176 | $0.176 | 2025-03-20 | |
| 2024-12-13 | $0.20769 | $0.20769 | 2024-12-19 | |
| 2024-09-13 | $0.07847 | $0.07847 | 2024-09-19 | |
| 2024-06-14 | $0.0934 | $0.0934 | 2024-06-20 | |
| 2024-03-15 | $0.0499 | $0.0499 | 2024-03-25 | |
| 2023-12-14 | $0.1241 | $0.1241 | 2023-12-20 | |
| 2023-09-14 | $0.0984 | $0.0984 | 2023-09-20 | 2023-09-13 |
| 2023-06-15 | $0.1542 | $0.1542 | 2023-06-21 | 2023-06-14 |
| 2023-03-15 | $0.0234 | $0.0234 | 2023-03-21 | 2023-03-14 |
FPA Global Equity ETF (FPAG) Dividend History Chart
The table below shows FPA Global Equity ETF (FPAG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FPA Global Equity ETF (FPAG) Dividend Growth
FPA Global Equity ETF (FPAG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FPAG’s dividend yield?
What is the difference between regular and special dividends?
Has FPAG increased its dividends over time?
Why might dividend history data be delayed?
How often does FPAG pay dividends?
What factors impact FPAG's dividend payments?
Can dividends change over time?
What is FPAG’s next dividend date?