FPAG Distribution History & Yield
FPA Global Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.132 | $13.20 | Estimated |
| Tue, Dec 15, 2026 (in 97 days) | Dec 29, 2026 | $0.132 | $13.20 | Estimated |
| Tue, Mar 16, 2027 (in 188 days) | Mar 30, 2027 | $0.132 | $13.20 | Estimated |
| Tue, Jun 15, 2027 (in 279 days) | Jun 29, 2027 | $0.132 | $13.20 | 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 $0.528 per share.
Distribution payment history
Last 17 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 | 2,273 | $95,909 | $1,200 |
| $500 / month | 11,364 | $479,545 | $6,000 |
| $1,000 / month | 22,728 | $959,091 | $12,000 |
Based on the forward yield of 1.25%. $10,000 in FPAG would currently pay about $125 a year ($10 a month on average). Model reinvestment and growth →
FPAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 50/100).
Its share price moved +18.2% 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. 17 payments tracked. Data last refreshed Sep 9, 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 Sep 15, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.132 per share, expected on Sep 29, 2026.
How often does FPAG pay distributions?
FPAG pays distributions every quarter, 4 times a year. The most recent payment was $0.132 per share with an ex-date of Jun 16, 2026.
What is FPAG's distribution yield?
FPAG's trailing 12-month distribution yield is 1.27%, based on $0.538 per share paid over the last year and a share price of $42.20. The forward yield, using the indicated annual rate of $0.528 per share, is 1.25%.
How much does FPAG pay per share?
FPAG pays about $0.132 per share each quarter, which works out to roughly $0.528 per share a year. 100 shares would collect about $52.80 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 +20.7% a year.
How many shares of FPAG do I need to earn $100 a month?
At the current forward yield of 1.25%, you would need about 2,273 shares of FPAG (roughly $95,909 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| DGTState Street SPDR Global Dow ETF | ETF | $192.55 | 2.41% | $5.14 | Quarterly | Sep 21 Est. | |
| WDIVState Street SPDR S&P Global Dividend ETF | ETF | $85.61 | 3.99% | $5.776 | Quarterly | Sep 21 Est. | |
| GKATScharf Global Opportunity ETF | ETF | $45.36 | 0.63% | $0.352 | Quarterly | Sep 27 Est. | |
| DEWWisdomTree Global High Dividend Fund | ETF | $72.71 | 3.10% | $3.58 | Quarterly | Sep 24 Est. | |
| GINXSGI Enhanced Global Income ETF | ETF | $36.94 | 1.99% | $0.80 | Quarterly | Sep 28 Est. | |
| WLDRAffinity World Leaders Equity ETF | ETF | $48.46 | 0.80% | $0.772 | Quarterly | Sep 19 Est. | |
| AGQIFirst Trust Active Global Quality Income ETF | ETF | $18.86 | 1.65% | $0.408 | Quarterly | Sep 24 Est. | |
| DIVDAltrius Global Dividend ETF | ETF | $44.93 | 2.66% | $0.92 | Monthly | Sep 26 Est. |