FPA Short Duration Government ETF
FPA · Exchange-traded fund
$24.05
TTM yield4.65%Trailing twelve months
Indicated yield3.82%Latest payment, annualized
12-month dividends$1.1212 payments per share
Last dividend$0.0766Ex-date Oct 13, 2026
1Y total return-1.29%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of FPAS. Add up to 9 tickers to compare.
FPAS
FPAS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FPAS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,112
+1.12%
- Price change
- +0.80%
- Dividends
- $32
3 months$9,926
−0.74%
- Price change
- -1.77%
- Dividends
- $103
6 months$9,827
−1.73%
- Price change
- -3.70%
- Dividends
- $198
1 year$9,871
−1.29%
- Price change
- -5.63%
- Dividends
- $438
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.0766−11.00%
- Sep 15, 2026$0.086−5.24%
- Aug 13, 2026$0.0908+11.06%
- Jul 14, 2026$0.0817+6.50%
- Jun 16, 2026$0.0768−7.63%
- May 12, 2026$0.0831−4.53%
- Apr 14, 2026$0.087+14.51%
- Mar 13, 2026$0.076—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0802 | $0.075 | $0.076 | $0.087 | $0.0831 | $0.0768 | $0.0817 | $0.0908 | $0.086 | $0.0766 | — | — | $0.8131 |
| 2025 | $0.0847 | $0.0754 | $0.0844 | $0.0838 | $0.0945 | $0.081 | $0.0834 | $0.0805 | $0.0785 | $0.1521 | $0.1488 | $0.1555 | $1.20 |
| 2024 | — | — | — | — | — | — | — | — | — | — | $0.0834 | $0.0858 | $0.1692 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.