FPA Global Equity ETF (FPAG)
40.80
+0.26
(+0.64%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 22, 2026 | Sep 14, 2026 | Normal | 0.0871 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | Jun 15, 2026 | Normal | 0.1325 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 18, 2025 | Dec 11, 2025 | Normal | 0.3222 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 22, 2025 | Feb 24, 2025 | Normal | 0.0844 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 20, 2025 | Feb 24, 2025 | Normal | 0.1551 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 20, 2025 | Feb 24, 2025 | Normal | 0.176 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 19, 2024 | Apr 30, 2024 | Long Term Capital Gains | 0.0340 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 19, 2024 | Apr 30, 2024 | Short Term Capital Gains | 0.1390 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 19, 2024 | Apr 30, 2024 | Normal | 0.0347 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 19, 2024 | Apr 30, 2024 | Normal | 0.0785 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 20, 2024 | Apr 30, 2024 | Normal | 0.0934 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Jan 29, 2024 | Normal | 0.0499 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | Normal | 0.1241 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | Sep 13, 2023 | Normal | 0.0984 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 21, 2023 | Jun 14, 2023 | Normal | 0.1542 |
| Mar 15, 2023 | Mar 16, 2023 | Mar 21, 2023 | Mar 14, 2023 | Normal | 0.0234 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Normal | 0.0619 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | Sep 14, 2022 | Normal | 0.0668 |
| Jun 15, 2022 | Jun 16, 2022 | Jun 21, 2022 | Jun 14, 2022 | Normal | 0.1129 |
| Mar 15, 2022 | Mar 16, 2022 | Mar 21, 2022 | Mar 14, 2022 | Normal | 0.0119 |