FPA Global Equity ETF (FPAG) Dividend Yield, History & Forecast

FPA Global Equity ETF (FPAG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.28% ($0.54 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $468M. Review FPAG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FPAG fund composition

FPAG holds 44 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.86%, and manages $664.4M.

Top 10 holdings

HoldingWeight
000000.SZCITIGROUP INC4.81%
TELTE CONNECTIVITY4.76%
IFFINTL FLAVORS & FRAGRANCES4.07%
ADIANALOG DEVICES INC3.82%
GOOGALPHABET INC-CL C3.78%
HEIO.ASHEINEKEN HOLDING NV /EUR/3.50%
BDXABECTON DICKINSON AND CO3.32%
METAMETA PLATFORMS INC-CLASS A3.24%
CCITIGROUP INC3.03%
VBILVANGUARD 0-3M T-BILL ETF2.98%

Sector allocation

Healthcare16.8%Communication Services14.4%Basic Materials13.7%Technology13.2%Industrials12.4%Consumer Cyclical9.8%Financial Services9.8%Consumer Defensive8.7%Other1.2%

Frequently Asked Questions about FPA Global Equity ETF (FPAG)

What is FPA Global Equity ETF's dividend yield?
FPA Global Equity ETF (FPAG) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does FPA Global Equity ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has FPA Global Equity ETF increased its dividend?
FPA Global Equity ETF (FPAG) has increased its dividend for 1 consecutive year.
What does FPA Global Equity ETF invest in?
FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firms financial condition (potential future earnings, cash flow, and dividends), including its...