FPA Dividend
First Trust Asia Pacific ex-Japan AlphaDEX Fund
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.87%
- Annual dividend
- $1.94
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $50.06
- Market cap
- $33.0M
Is FPA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.87% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 15 complete years, the annual total fell in 2015, 2020, 2023 and earlier. The most recent reduction was in 2023.
FPA dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3670 | Quarterly | ||
| $0.1513 | Quarterly | ||
| $0.4187 | Quarterly | ||
| $1.0012 | Quarterly | ||
| $0.2209 | Quarterly | ||
| $0.3350 | Quarterly | ||
| $0.2016 | Quarterly | ||
| $0.2893 | Quarterly | ||
| $0.2028 | Quarterly | ||
| $0.3219 | Quarterly | ||
| $0.1181 | Quarterly | ||
| $0.2719 | Quarterly | ||
| $0.1813 | Quarterly | ||
| $0.1343 | Quarterly | ||
| $0.2359 | Quarterly | ||
| $0.3290 | Quarterly | ||
| $0.2330 | Quarterly | ||
| $0.1650 | Quarterly | ||
| $0.3520 | Quarterly | ||
| $0.9460 | Quarterly | ||
| $0.2050 | Quarterly | ||
| $0.2320 | Quarterly | ||
| $0.2120 | Quarterly | ||
| $0.2880 | Quarterly | ||
| $0.0330 | Quarterly | ||
| $0.1850 | Semi-Annual | ||
| $0.4930 | Quarterly | ||
| $0.2170 | Quarterly | ||
| $0.2600 | Quarterly | ||
| $0.1420 | Quarterly | ||
| $0.1890 | Quarterly | ||
| $0.1690 | Quarterly | ||
| $0.3480 | Quarterly | ||
| $0.0590 | Quarterly | ||
| $0.6420 | Quarterly | ||
| $0.1530 | Quarterly | ||
| $0.1580 | Quarterly | ||
| $0.1730 | Quarterly | ||
| $0.2750 | Quarterly | ||
| $0.1220 | Quarterly |
How much would FPA pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FPA dividend income →FPA appears in
Other financial services dividend ETFs
Closest to FPA on yield.
- KCSHKraneShares Sustainable Ultra Short Duration Index ETF3.87%
- GMOCGMO Ultra-Short Income ETF3.87%
- OPERClearShares Ultra-Short Maturity ETF3.86%
- SPTSState Street SPDR Portfolio Short Term Treasury ETF3.88%
- IBTGiShares iBonds Dec 2026 Term Treasury ETF3.88%
- CRCAProShares Trust - ProShares Ultra CRCL3.88%
- TAXET. Rowe Price Intermediate Municipal Income ETF3.86%
- FLMXFranklin FTSE Mexico ETF3.88%
Frequently asked questions
- Does FPA pay a dividend?
- Yes. First Trust Asia Pacific ex-Japan AlphaDEX Fund pays a quarterly dividend, currently yielding 3.87% based on trailing twelve-month payments of $1.94 per share.
- How much does FPA pay in dividends?
- $1.94 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FPA ex-dividend date?
- No upcoming ex-dividend date is currently on record for FPA. Dates appear here once the company declares them.