FPAG Distribution History & Yield
FPA Global Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.087 | $8.70 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.087 | $8.70 | Estimated |
Estimated dates and amounts are projected from FPAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.348 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much FPAG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,449 | $145,034 | $1,200 |
| $500 / month | 17,242 | $725,172 | $6,000 |
| $1,000 / month | 34,483 | $1,450,345 | $12,000 |
Based on the forward yield of 0.83%. $10,000 in FPAG would currently pay about $83 a year ($7 a month on average). Model reinvestment and growth →
FPAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.087 | -34.1% |
| Jun 16, 2026 | — | $0.132 | -59.0% |
| Dec 12, 2025 | — | $0.322 | +283.3% |
| Sep 15, 2025 | — | $0.084 | -45.8% |
| Jun 13, 2025 | — | $0.155 | -11.9% |
| Mar 13, 2025 | — | $0.176 | -15.4% |
| Dec 13, 2024 | — | $0.208 | +166.7% |
| Sep 13, 2024 | — | $0.078 | -16.1% |
| Jun 14, 2024 | — | $0.093 | +86.0% |
| Mar 15, 2024 | — | $0.05 | -59.7% |
| Dec 14, 2023 | — | $0.124 | +26.5% |
| Sep 14, 2023 | — | $0.098 | -36.4% |
| Jun 15, 2023 | — | $0.154 | +569.6% |
| Mar 15, 2023 | — | $0.023 | -62.9% |
| Dec 15, 2022 | — | $0.062 | -7.5% |
| Sep 15, 2022 | — | $0.067 | -40.7% |
| Jun 15, 2022 | — | $0.113 | +841.7% |
| Mar 15, 2022 | — | $0.012 | — |
Payout risk check
FPAG's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +17.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About FPA Global Equity ETF
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Fund family: FPA. Category: Global Large-Stock Value. First distribution on our records: Mar 15, 2022. 18 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FPAG distribution FAQ
When is FPAG's next ex-distribution date?
FPAG's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.087 per share, expected on Dec 29, 2026.
How often does FPAG pay distributions?
FPAG pays distributions every quarter, 4 times a year. The most recent payment was $0.087 per share with an ex-date of Sep 15, 2026.
What is FPAG's distribution yield?
FPAG's trailing 12-month distribution yield is 1.29%, based on $0.541 per share paid over the last year and a share price of $42.06. The forward yield, using the indicated annual rate of $0.348 per share, is 0.83%.
How much does FPAG pay per share?
FPAG pays about $0.087 per share each quarter, which works out to roughly $0.348 per share a year. 100 shares would collect about $34.80 a year.
Has FPAG grown or cut its distribution?
FPAG has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +17.1% a year.
How many shares of FPAG do I need to earn $100 a month?
At the current forward yield of 0.83%, you would need about 3,449 shares of FPAG (roughly $145,034 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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