FPAAOverviewHoldingsDividends
Dividend history · FPAA

FPAA Dividend History

FPAA paid $0.1291 a share in 128 days since it first traded on Jun 8, 2026, in 1 payment. The last payment was $0.12908, ex Sep 25, 2026.

$0.1291
Paid per share in 128 days since it first traded on Jun 8, 2026
0.5%
Yield on its first price, $24.60 on Jun 8, 2026
$0.12908
Last payment, ex-date Sep 25, 2026
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FPAA data (JSON)
Payments per shareThe latest 1
Sep 25, 2026Sep 25, 2026
Paid
2026: FPAA payments
Ex-dateAmount per share
Sep 25, 2026$0.12908
FPAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FPAA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FPAA with another fund→How these figures are computed→

Questions people ask

How much did FPAA pay in dividends over 128 days since it first traded on Jun 8, 2026?
$0.1291 a share, in 1 payment, a 0.5% yield on its first price, $24.60 on Jun 8, 2026.
When was FPAA's last dividend?
The last payment was $0.12908 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FPAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fpaa/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.