NYSE Arca · FCBD
Frontier Asset Core Bond ETF dividends & splits
$24.76−0.22%
Close Sep 28, 2026 · split-adjustedYield3.93%Annualised from the latest payment
Latest dividend$0.2433Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$1.11+5490.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.2433 | Regular |
| Mar 30, 2026 | Apr 6, 2026 | $0.1662 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.3794 | Regular |
| Sep 29, 2025 | Oct 6, 2025 | $0.2608 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.267 | Regular |
| Mar 28, 2025 | Apr 4, 2025 | $0.1998 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.0198 | unknown |
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