Is FPA Global Equity ETF (FPAG) a Buy, Sell, or Hold?
CBOE : FPAG
FPA Global Equity ETF — Dividend History
$40.02 USD
$0.18 (0.45%)
- Volume
- 26.04K
- Average Volume
- 57.71K
- Market Capitalization
- $360.17M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $41.23
- Year Low
- $33.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.13151
Per Share
Last Ex-Dividend Date
2026-06-16
Declaration Date
2026-06-15
Payable Date
2026-06-23
FPAG Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-16 | Quarterly | 0.13151 | 2026-06-15 | 2026-06-16 | 2026-06-23 |
| 2025-12-12 | Quarterly | 0.32224 | 2025-12-11 | 2025-12-12 | 2025-12-18 |
| 2025-09-15 | Quarterly | 0.08442 | 2025-02-24 | 2025-09-15 | 2025-09-22 |
| 2025-06-13 | Quarterly | 0.15506 | 2025-02-24 | 2025-06-13 | 2025-06-20 |
| 2025-03-13 | Quarterly | 0.176 | 2025-02-24 | 2025-03-13 | 2025-03-20 |
| 2024-12-13 | Quarterly | 0.20769 | 2024-04-30 | 2024-12-13 | 2024-12-19 |
| 2024-09-13 | Quarterly | 0.07847 | 2024-04-30 | 2024-09-13 | 2024-09-19 |
| 2024-06-14 | Quarterly | 0.0934 | 2024-06-14 | 2024-06-20 | |
| 2024-03-15 | Quarterly | 0.0499 | 2024-03-18 | 2024-03-25 | |
| 2023-12-14 | Quarterly | 0.1241 | 2023-12-15 | 2023-12-20 | |
| 2023-09-14 | Quarterly | 0.0984 | 2023-09-13 | 2023-09-15 | 2023-09-20 |
| 2023-06-15 | Quarterly | 0.1542 | 2023-06-14 | 2023-06-16 | 2023-06-21 |
| 2023-03-15 | Quarterly | 0.0234 | 2023-03-14 | 2023-03-16 | 2023-03-21 |
| 2022-12-15 | Quarterly | 0.0619 | 2022-12-14 | 2022-12-16 | 2022-12-21 |
| 2022-09-15 | Quarterly | 0.0668 | 2022-09-16 | 2022-09-21 | |
| 2022-06-15 | Quarterly | 0.1129 | 2022-06-16 | 2022-06-21 | |
| 2022-03-15 | Quarterly | 0.0119 | 2022-03-16 | 2022-03-21 |