FPAS is FPA's FPA Short Duration Government ETF (Short Government). Trading at $24.65. Current dividend yield: 4.78%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 4.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 12, 2026 |
| Last payment amount | $0.0831 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.0830 |
| 2026-04-14 | $0.0870 |
| 2026-03-13 | $0.0760 |
| 2026-02-13 | $0.0750 |
| 2026-01-13 | $0.0800 |
| 2025-12-12 | $0.1550 |
| 2025-11-13 | $0.1490 |
| 2025-10-14 | $0.1520 |
About FPAS
Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund’s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund’s assets in such securities.
Track FPAS in DiviDrip
Add FPAS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FPAS and add your shares.
- View the FPAS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FPAS.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.