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Dividend history · FPRO

FPRO Dividend History

FPRO paid $0.601 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.135, ex Sep 18, 2026.

$0.601
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $22.38 on Oct 14, 2025, the first day of those 12 months
$0.135
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FPRO data (JSON)
Payments per shareThe latest 23
Mar 19, 2021Sep 18, 2026

23 distributions for FPRO, $0.104 to $0.181 a share and $0.135 in the middle, Mar 19, 2021 to Sep 18, 2026.

Paid
2026: FPRO payments
Ex-dateAmount per share
Sep 18, 2026$0.135
Jun 18, 2026$0.179
Mar 20, 2026$0.177
FPRO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FPRO payments
Ex-dateAmount per share
Dec 19, 2025$0.11
Sep 19, 2025$0.157
Jun 20, 2025$0.181
Mar 21, 2025$0.151
FPRO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FPRO payments
Ex-dateAmount per share
Dec 20, 2024$0.119
Sep 20, 2024$0.129
Jun 21, 2024$0.144
Mar 15, 2024$0.166
FPRO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FPRO payments
Ex-dateAmount per share
Dec 15, 2023$0.128
Sep 15, 2023$0.157
Jun 16, 2023$0.149
Mar 17, 2023$0.18
FPRO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FPRO payments
Ex-dateAmount per share
Dec 16, 2022$0.117
Sep 16, 2022$0.127
Jun 17, 2022$0.132
Mar 18, 2022$0.161
FPRO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FPRO payments
Ex-dateAmount per share
Dec 17, 2021$0.131
Sep 17, 2021$0.123
Jun 18, 2021$0.104
Mar 19, 2021$0.108
FPRO payments with an ex-date in 2021. 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
FPRO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FPRO with another fund→How these figures are computed→

Questions people ask

How often does FPRO pay dividends?
FPRO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Mar 19, 2021.
How much did FPRO pay in dividends over the 12 months to Oct 14, 2026?
$0.601 a share, in 4 payments, a 2.7% yield on its price of $22.38 on Oct 14, 2025, the first day of those 12 months.
When was FPRO's last dividend?
The last payment was $0.135 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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

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