FPA Global Allocation ETF (FPAA) Dividend History
FPAA latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 0.51%trailing 12-month yield
- $0.13paid in the last 12 months
- Annual1 payments a year
- 2026paying since
FPAA dividend income calculator
- Income a year
- $13
- Each payment
- $13
- Value of the shares
- $2,523
- Yield
- 0.51%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
FPAA distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
FPAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1291 | — | — | 1 |
Full history in the distribution table below.
FPAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FPAA | FPA Global Allocation ETF | 0.51% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FPAA distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1291 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FPAA dividend overview
FPA Global Allocation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.51% at the latest close of $25.23.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FPAA chart, FPAA overview.
FPAA dividends FAQ
Does FPAA pay a dividend?
Yes. FPAA pays annual distributions and has paid them since 2026. The most recent was $0.1291 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the FPAA dividend yield?
FPAA paid $0.13 per share over the past 12 months, a trailing yield of 0.51% at the latest close of $25.23.
When is the next FPAA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does FPAA pay dividends?
FPAA pays distributions annual, 1 times a year.
How much income does 100 shares of FPAA pay?
100 shares of FPAA would have paid about $13 over the past 12 months, before tax.