NYSE Arca · FARX
Frontier Asset Absolute Return ETF dividends & splits
$29.98−0.37%
Close Sep 28, 2026 · split-adjustedYield1.28%Annualised from the latest payment
Latest dividend$0.0959Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.88+1694.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 6, 2026 | $0.0959 | Regular |
| Jun 29, 2026 | Jul 7, 2026 | $0.1158 | Regular |
| Mar 30, 2026 | Apr 6, 2026 | $0.0612 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.5366 | Regular |
| Sep 29, 2025 | Oct 6, 2025 | $0.121 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.1314 | Regular |
| Mar 28, 2025 | Apr 4, 2025 | $0.0868 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.0488 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology