# Frontier Asset Absolute Return ETF (FARX) — Dividends

FARX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/farx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.81 |
| Forward yield | 2.70% |
| Growth streak | — |

Frontier Asset Absolute Return ETF pays quarterly distributions. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.81 per share, a [yield](/instructions/learning/dividend-yield) of 2.69% at a share price of $30.11.

The history shown is short. It starts with an ex-date of December 30, 2024 and holds eight distributions. Ex-dates fall near the end of each calendar quarter, and payment follows about a week later. Most amounts were between $0.05 and $0.13 per share. The distribution with an ex-date of December 30, 2025 was unusually large at $0.54 per share. Including it, distributions with ex-dates in 2025 added up to $0.88. The other three 2025 distributions added up to $0.34.

In 2026, three distributions so far have ranged from $0.06 to $0.12 and added up to $0.28. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 6, 2026 | $0.10 |
| Jun 29, 2026 | Jul 7, 2026 | $0.12 |
| Mar 30, 2026 | Apr 6, 2026 | $0.06 |
| Dec 30, 2025 | Jan 7, 2026 | $0.54 |
| Sep 29, 2025 | Oct 6, 2025 | $0.12 |
| Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Mar 28, 2025 | Apr 4, 2025 | $0.09 |
| Dec 30, 2024 | Jan 7, 2025 | $0.05 |

## Frequently Asked Questions

### Does Frontier Asset Absolute Return ETF (FARX) pay a distribution?

Yes. Frontier Asset Absolute Return ETF pays a quarterly distribution; the most recent payment was $0.10 per share.

### What is FARX's distribution yield?

Frontier Asset Absolute Return ETF paid $0.81 per share over the trailing twelve months, a yield of 2.70% at the last price of $29.93. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FARX's most recent ex-distribution date?

Frontier Asset Absolute Return ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).