Annual Dividend (TTM)
$1.1070
Quarterly
Dividend Yield
4.30%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
5490.91%
1 consecutive years

Frontier Asset Core Bond ETF (FCBD) 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$0.3794
Last Ex-DateDec 30, 2025
Last Payment DateJan 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)5490.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5634
10-Year Average$0.5634
First PaymentDec 30, 2024

Frontier Asset Core Bond ETF (FCBD) 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 Core Bond ETF (FCBD) 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
Dec 30, 2025Dec 30, 2025Jan 7, 2026-$0.3794Quarterly
Sep 29, 2025Sep 29, 2025Oct 6, 2025-$0.2608Quarterly
Jun 27, 2025Jun 27, 2025Jul 7, 2025-$0.2670Quarterly
Mar 28, 2025Mar 28, 2025Apr 4, 2025-$0.1998Quarterly
Dec 30, 2024Dec 30, 2024Jan 7, 2025-$0.0198-