Dividend history · FPAG

FPAG Dividend History

FPAG paid $0.5408 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.08706, ex Sep 15, 2026.

$0.5408
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $35.71 on Oct 14, 2025, the first day of those 12 months
$0.08706
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 18
Mar 15, 2022Sep 15, 2026

18 distributions for FPAG, $0.0119 to $0.3222 a share and $0.0959 in the middle, Mar 15, 2022 to Sep 15, 2026.

Paid
2026: FPAG payments
Ex-dateAmount per share
Sep 15, 2026$0.08706
Jun 16, 2026$0.13151
FPAG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FPAG payments
Ex-dateAmount per share
Dec 12, 2025$0.32224
Sep 15, 2025$0.08442
Jun 13, 2025$0.15506
Mar 13, 2025$0.176
FPAG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FPAG payments
Ex-dateAmount per share
Dec 13, 2024$0.20769
Sep 13, 2024$0.07847
Jun 14, 2024$0.0934
Mar 15, 2024$0.0499
FPAG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FPAG payments
Ex-dateAmount per share
Dec 14, 2023$0.1241
Sep 14, 2023$0.0984
Jun 15, 2023$0.1542
Mar 15, 2023$0.0234
FPAG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FPAG payments
Ex-dateAmount per share
Dec 15, 2022$0.0619
Sep 15, 2022$0.0668
Jun 15, 2022$0.1129
Mar 15, 2022$0.0119
FPAG payments with an ex-date in 2022. 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

Questions people ask

How often does FPAG pay dividends?
FPAG pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 18 payments since Mar 15, 2022.
How much did FPAG pay in dividends over the 12 months to Oct 14, 2026?
$0.5408 a share, in 3 payments, a 1.5% yield on its price of $35.71 on Oct 14, 2025, the first day of those 12 months.
When was FPAG's last dividend?
The last payment was $0.08706 a share, with an ex-date of Sep 15, 2026.
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ETFIQ, FPAG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fpag/dividends/

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