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Frontier Asset Absolute Return ETF

FARXNYSEARCAFrontierAlternative

$29.94Today:- (-)1Y +11.73%

As of Oct 16, 2026 close

Assets (AUM)
$15.89M
Expense ratio
0.95%
Dividend yield
2.70%
Holdings
14
52-week range
$26.64$30.33
Volume (live)
-
Avg. volume (3M)
6.12K

FARX ETF Dividends: Frontier Asset Absolute Return ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FARX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8095
Quarterly
Dividend Yield
2.70%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+108.63%
1 consecutive years

Frontier Asset Absolute Return ETF (FARX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0959
Last Ex-DateSep 29, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+108.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4623
10-Year Average$0.4623
First PaymentDec 30, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Frontier Asset Absolute Return ETF (FARX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Frontier Asset Absolute Return ETF (FARX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Oct 6, 2026-$0.0959Quarterly
Jun 29, 2026Jun 29, 2026Jul 7, 2026-$0.1158Quarterly
Mar 30, 2026Mar 30, 2026Apr 6, 2026Mar 27, 2026$0.0612Quarterly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.5366Quarterly
Sep 29, 2025Sep 29, 2025Oct 6, 2025Sep 26, 2025$0.1210Quarterly
Jun 27, 2025Jun 27, 2025Jul 7, 2025Jun 26, 2025$0.1314Quarterly
Mar 28, 2025Mar 28, 2025Apr 4, 2025Mar 27, 2025$0.0868Quarterly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.0488Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Frontier Asset Absolute Return ETF Dividends

What is the dividend yield for FARX?

FARX has a dividend yield of 2.70%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FARX pay dividends?

FARX pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FARX?

The most recent ex-dividend date for FARX was September 29, 2026. See the full history in the payment table below.

Has FARX increased its dividend?

FARX has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does FARX pay annually?

FARX paid $0.81 per share in distributions over the trailing 12 months (through Sep 29, 2026).