AGQI vs FPAG
First Trust Active Global Quality Income ETF compared with FPA Global Equity ETF on yield, payout growth, payment schedule, cost and risk.
AGQI
First Trust Active Global Quality Income ETF
TTM yield · Quarterly
FPAG
FPA Global Equity ETF
TTM yield · Quarterly
Quick take
- AGQI yields more today: 1.07% vs 0.83% (forward).
- AGQI has grown its payout faster: -9.9%/yr vs -13.2%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FPAG delivered the higher total return: +18.9% vs +13.8% (price change plus payouts).
- FPAG is cheaper to own: 0.49% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGQI | FPAG |
|---|---|---|
| Share price | $17.91 | $42.06 |
| TTM yield | 1.72% | 1.29% |
| Forward yield | 1.07% | 0.83% |
| Annual payout per share | $0.192 | $0.348 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.85% | 0.49% |
| 1-year payout growth | -9.9% | -13.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 38/100 | 47/100 |
| 1-year total return | +13.8% | +18.9% |
| 1-year price return | +11.9% | +17.4% |
| Size (market cap / AUM) | 53.4M | 628.4M |
| Years paying | 2.8 | 4.6 |
| Sector / category | Global Large-Stock Value | Global Large-Stock Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AGQI | FPAG | |
|---|---|---|
| Shares | 558.3 | 237.8 |
| Income per year | $107 | $83 |
| Income per month (avg) | $9 | $7 |
At forward yields, before taxes. Model AGQI · Model FPAG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGQI Dec 24, 2026 | Jan 7, 2027 | $0.048 | Est. |
| AGQI Mar 25, 2027 | Apr 8, 2027 | $0.048 | Est. |
| AGQI Jun 24, 2027 | Jul 8, 2027 | $0.048 | Est. |
| FPAG Dec 15, 2026 | Dec 29, 2026 | $0.087 | Est. |
| FPAG Mar 16, 2027 | Mar 30, 2027 | $0.087 | Est. |
| FPAG Jun 15, 2027 | Jun 29, 2027 | $0.087 | Est. |
Annual payouts per share
AGQIFPAG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AGQI or FPAG?
AGQI currently has the higher trailing yield: AGQI yields 1.72% and FPAG yields 1.29%. Yield changes daily with price, so check the live figures above.
How often do AGQI and FPAG pay?
AGQI pays every quarter and FPAG pays every quarter. AGQI's next ex-date is Dec 24, 2026 and FPAG's is Dec 15, 2026.
Which has grown its dividend faster, AGQI or FPAG?
AGQI has grown its payout faster: -9.9%/yr vs -13.2%/yr over the last 1 year.
Is AGQI or FPAG better for income?
It depends on what you are optimising for. AGQI and FPAG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.