Annual Dividend (TTM)
$1.0211
Quarterly
Frontier Asset Core Bond ETF
FCBDNYSEARCAFrontierFixed Income
$24.75Today:- (-)1Y −3.96%
As of Oct 15, 2026 close
- Assets (AUM)
- $39.58M
- Expense ratio
- 0.84%
- Dividend yield
- 4.13%
- Holdings
- 8
- 52-week range
- $24.11$25.90
- Volume (live)
- -
- Avg. volume (3M)
- 5.13K
FCBD ETF Dividends: Frontier Asset Core Bond 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 FCBD dividends in the Dividend Calculator
Dividend Yield
4.13%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+36.62%
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$0.2322
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)+36.62%
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
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 6, 2026 | - | $0.2322 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | - | $0.2433 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Apr 6, 2026 | Mar 27, 2026 | $0.1662 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 29, 2025 | $0.3794 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Oct 6, 2025 | Sep 26, 2025 | $0.2608 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | Jun 26, 2025 | $0.2670 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Apr 4, 2025 | Mar 27, 2025 | $0.1998 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 27, 2024 | $0.0198 | - |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About Frontier Asset Core Bond ETF Dividends
What is the dividend yield for FCBD?
FCBD has a dividend yield of 4.13%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does FCBD pay dividends?
FCBD pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FCBD?
The most recent ex-dividend date for FCBD was September 29, 2026. See the full history in the payment table below.
Has FCBD increased its dividend?
FCBD has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.
How much dividend does FCBD pay annually?
FCBD paid $1.02 per share in distributions over the trailing 12 months (through Sep 29, 2026).