FPA Global Equity ETF (FPAG) Stock: Dividends & Earnings

Company Overview:

Market Cap: $470.70M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.75 - $43.56

4.8 Year FPAG Performance Metrics:

Total Return (with DRIP): 76.8% (12.60% CAGR)

Total Return (no DRIP): 74.6% (12.31% CAGR)

Share Price: 68.5% (11.48% CAGR)

Yield on Cost (with DRIP): 1.46%

Total Invested: $10,000

Total Value (with DRIP): $17,677

Total Return $ (with DRIP): $7,677

Dividend Increase: 113.2% (22.37% CAGR)

Dividend Yield (FWD): 0.83% ($0.35)

FPAG 4.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FPAG Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FPAG Price CAGR:1Y: 16.30%2Y: 16.84%5Y: 11.36%10Y: 11.36%

FPAG Dividend Payments & Yield

Dividend Payments & Yield

FPAG Dividend CAGR:1Y: -43.87%2Y: -3.49%5Y: 9.50%10Y: 9.50%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

FPAG Dividends Info:

Annual Dividend: $0.348

Forward Yield: 0.83%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $1.67

FPAG Dividend History: Dates, Payments & Yield list

Below is a schedule of all FPAG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/17/2026	$0.087	0.84%	0.84%	$41.48
06/16/2026	06/18/2026	$0.132	1.31%	1.32%	$40.06
12/12/2025	12/15/2025	$0.322	3.49%	3.47%	$37.08
09/15/2025	09/17/2025	$0.084	0.93%	0.93%	$36.16
06/13/2025	06/16/2025	$0.155	1.9%	1.88%	$32.92
03/13/2025	03/17/2025	$0.176	2.35%	2.28%	$30.84
12/13/2024	12/16/2024	$0.035	0.44%	0.44%	$31.29
09/13/2024	09/16/2024	$0.078	1.05%	1.05%	$29.89
06/14/2024	06/17/2024	$0.093	1.27%	1.26%	$29.64
03/15/2024	03/18/2024	$0.050	0.71%	0.71%	$28.08
12/14/2023	12/18/2023	$0.124	1.88%	1.89%	$26.30
09/14/2023	09/18/2023	$0.098	1.59%	1.6%	$24.54
06/15/2023	06/19/2023	$0.154	2.54%	2.57%	$23.98
03/15/2023	03/17/2023	$0.023	0.44%	0.44%	$21.50
12/15/2022	12/21/2022	$0.062	1.19%	1.19%	$20.87

Projected Future Returns & Dividends for FPAG

Based on past 4.8-year performance, here are FPAG growth metrics:

Share price CAGR of +11.48%
Dividend CAGR of +9.53%

Using FPAG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FPAG (DRIP)	FPAG - No DRIP
Current Price	$42.03	$42.03
Start Shares	237.93	237.93
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	256.84	237.93
Dividends Payment	$0.22	$0.22
Annual Dividends	$222	$206
Yield on cost	2.22%	2.06%
Share Price	$124.57	$124.57
Total Dividends	$1,349	$1,290
Final Value	$31,995	$30,928

Estimated Future Value + Dividends - FPAG

NOTE: Above numbers are our estimate based on FPAG's Dividend and Price CAGR over past 4.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

FPA Global Equity ETF (FPAG) had its IPO on 2021-12-17, and is traded on CBOE stock exchange.

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 website: https://fpag.fpa.com