FPAS - FPAS
FPAS - Monthly dividend ETF
Key Metrics
- Current Price
- $25.44
- Yield
- 4.88%
- 1-Year Return
- 6.25%
- DRIP/NAV Return
- 6.39%
- Frequency
- monthly
- Expense Ratio
- 0.0900%
- AUM
- 4.44
- Inception Date
- Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/13/2026 | $0.0748 |
| 1/13/2026 | $0.0802 |
| 12/12/2025 | $0.1555 |
| 11/13/2025 | $0.1488 |
| 10/14/2025 | $0.1521 |
| 9/15/2025 | $0.0785 |
| 8/13/2025 | $0.0805 |
| 7/15/2025 | $0.0834 |
| 6/13/2025 | $0.0810 |
| 5/13/2025 | $0.0945 |
| 4/15/2025 | $0.0838 |
| 3/13/2025 | $0.0844 |
| 2/13/2025 | $0.0754 |
| 1/13/2025 | $0.0847 |
| 12/13/2024 | $0.0858 |
| 11/13/2024 | $0.0834 |