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FPAG DRIP Calculator & Dividend Yield 2026
1.29% YieldFinancial ServicesFPA Global Equity ETF · CBOE
Price: $41.78 · Annual div: $0.5408/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FPAG Dividend Yield
FPAG (FPA Global Equity ETF) has a dividend yield of 1.29%, based on an annual dividend of $0.5408 per share and a price of $41.78. Over the last 12 months it paid $0.5408 per share — a trailing yield of 1.29%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FPAG's 12-month yield ranged from 1.16% to 2.57%. Full FPAG dividend history ↓
FPAG DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FPAG position grows its share count by about 1.29% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When FPAG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FPAG Dividend History — Last 18 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-15Latest | 2026-09-22 | $0.0871 | 1.29% | $42.01 |
| 2026-06-16 | 2026-06-23 | $0.1315 | 1.34% | $40.05 |
| 2025-12-12 | 2025-12-18 | $0.3222 | 2.57% | $36.73 |
| 2025-09-15 | 2025-09-22 | $0.0844 | 1.76% | $35.34 |
| 2025-06-13 | 2025-06-20 | $0.1551 | 2.21% | $32.19 |
| 2025-03-13 | 2025-03-20 | $0.1760 | 1.92% | $31.59 |
| 2024-12-13 | 2024-12-19 | $0.2077 | 1.36% | $31.56 |
| 2024-09-13 | 2024-09-19 | $0.0785 | 1.16% | $29.92 |
| 2024-06-14 | 2024-06-20 | $0.0934 | 1.24% | $29.46 |
| 2024-03-15 | 2024-03-25 | $0.0499 | 1.53% | $27.91 |
| 2023-12-14 | 2023-12-20 | $0.1241 | 1.82% | $25.35 |
| 2023-09-14 | 2023-09-20 | $0.0984 | 1.64% | $24.72 |
| 2023-06-15 | 2023-06-21 | $0.1542 | 1.32% | $23.16 |
| 2023-03-15 | 2023-03-21 | $0.0234 | 1.19% | $22.32 |
| 2022-12-15 | 2022-12-21 | $0.0619 | 1.16% | $21.81 |
| 2022-09-15 | 2022-09-21 | $0.0668 | 0.92% | $20.79 |
| 2022-06-15 | 2022-06-21 | $0.1129 | 0.56% | $22.39 |
| 2022-03-15 | 2022-03-21 | $0.0119 | 0.05% | $23.75 |
About FPA Global Equity ETF (FPAG) — Dividend Analysis 2026
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 target customers and competitors. The final portfolio composition consists of securities offered at a substantial discount relative to the fund advisers estimation of their intrinsic value. The fund limits its non-US exposure to 40% of its net assets. FPAG is the first ETF launched by the First Pacific Advisors.
FPAG Dividend & DRIP — Frequently Asked Questions
What is FPAG's dividend yield?
FPAG (FPA Global Equity ETF) has a dividend yield of 1.29%, based on an annual dividend of $0.5408 per share and a price of $41.78. Over the last 12 months it paid $0.5408 per share — a trailing yield of 1.29%. Dividends are paid quarterly.
How much does $10,000 in FPAG pay in dividends?
$10,000 in FPAG at a 1.29% yield pays about $129 a year ($11 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FPAG?
With dividends reinvested, a FPAG position grows its share count by about 1.29% in the first year at today's price and yield.
How do I calculate FPAG dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FPAG DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FPAG's next ex-dividend date?
FPAG's next ex-dividend date has not been announced yet; the most recent one was 2026-09-15. FPAG pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FPAG's dividend growth rate?
FPAG's dividend changed -13.2% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to FPAG
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FPAG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FPAG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.29% | -1.51% | $129 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.10% | -1.70% | $110 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.03% | -1.77% | $103 / yr |
| 🇬🇧 UK ISA | 0% | 1.29% | -1.51% | $129 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.18% | -1.62% | $118 / yr |
| 🇨🇦 TFSA | 0% | 1.29% | -1.51% | $129 / yr |
| 🇨🇦 CA Taxable | 25% | 0.97% | -1.83% | $97 / yr |
| 🇦🇺 Super (pension) | 15% | 1.10% | -1.70% | $110 / yr |
| 🇦🇺 AU Taxable | 30% | 0.90% | -1.90% | $90 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.95% | -1.85% | $95 / yr |
| 🇫🇷 FR Taxable | 30% | 0.90% | -1.90% | $90 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FPAG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FPAG Dividend Payment Schedule
FPAG pays quarterly — 4 times per year. Ex-div: 2026-09-15.
📊 FPAG vs Financial Services Benchmarks
How FPAG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FPAG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FPAG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FPAG with peers: FPAG vs BINT · FPAG vs BUSA · FPAG vs EQIN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FPAG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FPA Global Equity ETF (FPAG) is currently trading at $41.78, trading near its 52-week high. The current dividend yield is 1.29% based on an annual payout of $0.5408 per share.
FPAG (FPA Global Equity ETF) — 1.29% Dividend Yield Analysis
FPA Global Equity ETF (FPAG) is a financial services stock currently trading at $41.78 with a dividend yield of 1.29%. It pays an annual dividend of $0.5408 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FPAG dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.