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ETF PROFILE

FPA Short Duration Government ETF FPAS

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.094.91%$24.13

PERFORMANCE

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FPAS
FPAS

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.48%-1.77%-2.06%-0.91%Insufficient historyInsufficient history
💵 Latest Dividends
DateDividend
8/13/2026$0.09
7/14/2026$0.08
6/16/2026$0.08
5/12/2026$0.08
4/14/2026$0.09
📅 Past 3 Years Dividends
Month202620252024
January$0.08$0.09
February$0.08$0.08
March$0.08$0.08
April$0.09$0.08
May$0.08$0.09
June$0.08$0.08
July$0.08$0.08
August$0.09$0.08
September$0.08
October$0.15
November$0.15$0.08
December$0.16$0.09