FPA Short Duration Government ETF (FPAS) Dividend Yield, History & Forecast

FPA Short Duration Government ETF (FPAS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.69% ($1.13 per share annually (TTM)). The most recent ex-dividend date was October 13, 2026, with payment scheduled for October 20, 2026. market capitalization is approximately $13M. Review FPAS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FPAS fund composition

FPAS holds 5 positions. It charges an expense ratio of 8.90%, and manages $15.0M.

FPAS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about FPA Short Duration Government ETF (FPAS)

What is FPA Short Duration Government ETF's dividend yield?
FPA Short Duration Government ETF (FPAS) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does FPA Short Duration Government ETF pay distributions?
The most recent ex-dividend date was October 13, 2026. The next scheduled dividend payment date is October 20, 2026.
What does FPA Short Duration Government ETF invest in?
FPAS seeks long-term total return with capital preservation by actively investing in debt securities backed by the US government and its agencies. These securities consist of US Treasurys and mortgage-related securities issued by the Government National Mortgage Association (GNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). It also has the flexibility to invest up to 10% of its portfolio in other investment-grade securities including ETFs, mutual funds, and cash and cash equivalent securities. The fund may hold bonds of any maturity or duration but strives for an effective...