FPAG vs WLDR
FPA Global Equity ETF compared with Affinity World Leaders Equity ETF on yield, payout growth, payment schedule, cost and risk.
FPAG
FPA Global Equity ETF
TTM yield · Quarterly
WLDR
Affinity World Leaders Equity ETF
TTM yield · Quarterly
Quick take
- WLDR yields more today: 1.59% vs 1.25% (forward).
- FPAG has grown its payout faster: 20.7%/yr vs -9.0%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year WLDR delivered the higher total return: +39.5% vs +19.7% (price change plus payouts).
- FPAG is cheaper to own: 0.49% vs 0.67% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FPAG | WLDR |
|---|---|---|
| Share price | $42.20 | $48.46 |
| TTM yield | 1.27% | 0.80% |
| Forward yield | 1.25% | 1.59% |
| Annual payout per share | $0.528 | $0.772 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 15, 2026 (est.) | Sep 19, 2026 (est.) |
| Expense ratio | 0.49% | 0.67% |
| 1-year payout growth | -12.8% | +24.8% |
| 5-year payout CAGR | — | -5.9% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 50/100 | 44/100 |
| 1-year total return | +19.7% | +39.5% |
| 1-year price return | +18.2% | +38.4% |
| Size (market cap / AUM) | 619.1M | 98.8M |
| Years paying | 4.5 | 8.5 |
| 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
| FPAG | WLDR | |
|---|---|---|
| Shares | 237.0 | 206.4 |
| Income per year | $125 | $159 |
| Income per month (avg) | $10 | $13 |
At forward yields, before taxes. Model FPAG · Model WLDR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FPAG Sep 15, 2026 | Sep 29, 2026 | $0.132 | Est. |
| FPAG Dec 15, 2026 | Dec 29, 2026 | $0.132 | Est. |
| FPAG Mar 16, 2027 | Mar 30, 2027 | $0.132 | Est. |
| WLDR Sep 19, 2026 | Oct 3, 2026 | $0.193 | Est. |
| WLDR Dec 21, 2026 | Jan 4, 2027 | $0.193 | Est. |
| WLDR Mar 24, 2027 | Apr 7, 2027 | $0.193 | Est. |
Annual payouts per share
FPAGWLDR
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, FPAG or WLDR?
FPAG currently has the higher trailing yield: FPAG yields 1.27% and WLDR yields 0.80%. Yield changes daily with price, so check the live figures above.
How often do FPAG and WLDR pay?
FPAG pays every quarter and WLDR pays every quarter. FPAG's next ex-date is Sep 15, 2026 and WLDR's is Sep 19, 2026.
Which has grown its dividend faster, FPAG or WLDR?
FPAG has grown its payout faster: 20.7%/yr vs -9.0%/yr over the last 3 years.
Is FPAG or WLDR better for income?
It depends on what you are optimising for. FPAG and WLDR 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.