AIA vs FPA
iShares Asia 50 ETF compared with First Trust Asia Pacific Ex-Japan AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
AIA
iShares Asia 50 ETF
TTM yield · Semi-annual
FPA
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TTM yield · Quarterly
Quick take
- FPA yields more today: 1.18% vs 0.72% (forward).
- AIA has grown its payout faster: 13.1%/yr vs 0.7%/yr over the last 5 years.
- AIA pays twice a year; FPA pays every quarter.
- AIA has the longer streak of annual increases: 5 years vs 0.
- Over the last year AIA delivered the higher total return: +71.9% vs +42.5% (price change plus payouts).
- AIA is cheaper to own: 0.50% vs 0.80% expense ratio.
- FPA has the steadier distribution: consistency 63/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AIA | FPA |
|---|---|---|
| Share price | $143.74 | $51.03 |
| TTM yield | 1.49% | 1.55% |
| Forward yield | 0.72% | 1.18% |
| Annual payout per share | $1.03 | $0.604 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.50% | 0.80% |
| 1-year payout growth | -8.0% | -23.1% |
| 5-year payout CAGR | +13.1% | +0.7% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 52/100 | 63/100 |
| 1-year total return | +71.9% | +42.5% |
| 1-year price return | +69.4% | +40.3% |
| Size (market cap / AUM) | 5.2B | 114.6M |
| Years paying | 18.7 | 15.2 |
| Sector / category | Pacific/Asia ex-Japan Stk | Pacific/Asia ex-Japan Stk |
✓ 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
| AIA | FPA | |
|---|---|---|
| Shares | 69.6 | 196.0 |
| Income per year | $72 | $118 |
| Income per month (avg) | $6 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AIA Dec 14, 2026 | Dec 19, 2026 | $0.515 | Est. |
| AIA Jun 14, 2027 | Jun 19, 2027 | $0.515 | Est. |
| FPA Sep 24, 2026 | Sep 29, 2026 | $0.151 | Est. |
| FPA Dec 24, 2026 | Dec 29, 2026 | $0.151 | Est. |
| FPA Mar 25, 2027 | Mar 30, 2027 | $0.151 | Est. |
Annual payouts per share
AIAFPA
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, AIA or FPA?
FPA currently has the higher trailing yield: AIA yields 1.49% and FPA yields 1.55%. Yield changes daily with price, so check the live figures above.
How often do AIA and FPA pay?
AIA pays twice a year and FPA pays every quarter. AIA's next ex-date is Dec 14, 2026 and FPA's is Sep 24, 2026.
Which has grown its dividend faster, AIA or FPA?
AIA has grown its payout faster: 13.1%/yr vs 0.7%/yr over the last 5 years.
Is AIA or FPA better for income?
It depends on what you are optimising for. AIA and FPA 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.