FPAS Distribution History & Yield
FPA Short Duration Government ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.094 | $9.40 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.094 | $9.40 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.094 | $9.40 | Estimated |
| Sat, Feb 6, 2027 (in 104 days) | Feb 20, 2027 | $0.094 | $9.40 | Estimated |
| Sun, Mar 7, 2027 (in 133 days) | Mar 21, 2027 | $0.094 | $9.40 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.094 | $9.40 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.094 | $9.40 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.094 | $9.40 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.094 | $9.40 | Estimated |
| Fri, Jul 30, 2027 (in 278 days) | Aug 13, 2027 | $0.094 | $9.40 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.094 | $9.40 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.094 | $9.40 | Estimated |
Estimated dates and amounts are projected from FPAS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.222 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much FPAS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,064 | $25,484 | $1,200 |
| $500 / month | 5,320 | $127,420 | $6,000 |
| $1,000 / month | 10,639 | $254,840 | $12,000 |
Based on the forward yield of 4.71%. $10,000 in FPAS would currently pay about $471 a year ($39 a month on average). Model reinvestment and growth →
FPAS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.087 | +1.2% |
| Sep 15, 2026 | — | $0.086 | -5.5% |
| Aug 13, 2026 | — | $0.091 | +11.0% |
| Jul 14, 2026 | — | $0.082 | +6.5% |
| Jun 16, 2026 | — | $0.077 | -7.2% |
| May 12, 2026 | — | $0.083 | -4.6% |
| Apr 14, 2026 | — | $0.087 | +14.5% |
| Mar 13, 2026 | — | $0.076 | +1.3% |
| Feb 13, 2026 | — | $0.075 | -6.2% |
| Jan 13, 2026 | — | $0.08 | -48.4% |
| Dec 12, 2025 | — | $0.155 | +4.0% |
| Nov 13, 2025 | — | $0.149 | -2.0% |
| Oct 14, 2025 | — | $0.152 | +92.4% |
| Sep 15, 2025 | — | $0.079 | -1.2% |
| Aug 13, 2025 | — | $0.08 | -3.6% |
| Jul 15, 2025 | — | $0.083 | +2.5% |
| Jun 13, 2025 | — | $0.081 | -13.8% |
| May 13, 2025 | — | $0.094 | +11.9% |
| Apr 15, 2025 | — | $0.084 | +0.0% |
| Mar 13, 2025 | — | $0.084 | +12.0% |
| Feb 13, 2025 | — | $0.075 | -11.8% |
| Jan 13, 2025 | — | $0.085 | -1.2% |
| Dec 13, 2024 | — | $0.086 | +3.6% |
| Nov 13, 2024 | — | $0.083 | — |
Payout risk check
FPAS's last 12 distributions were variable (consistency score 72/100).
Its share price moved -6.0% 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 Short Duration Government ETF
Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund’s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund’s assets in such securities.
Fund family: FPA. Category: Short Government. First distribution on our records: Nov 13, 2024. 24 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FPAS distribution FAQ
When is FPAS's next ex-distribution date?
FPAS's next ex-distribution date is Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.094 per share, expected on Nov 25, 2026.
How often does FPAS pay distributions?
FPAS pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Oct 13, 2026.
What is FPAS's distribution yield?
FPAS's trailing 12-month distribution yield is 4.71%, based on $1.128 per share paid over the last year and a share price of $23.95. The forward yield, using the indicated annual rate of $1.128 per share, is 4.71%.
How much does FPAS pay per share?
FPAS pays about $0.094 per share each month, which works out to roughly $1.128 per share a year. 100 shares would collect about $112.80 a year.
Has FPAS grown or cut its distribution?
As a fund, FPAS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FPAS do I need to earn $100 a month?
At the current forward yield of 4.71%, you would need about 1,064 shares of FPAS (roughly $25,484 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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