Frontier Asset Core Bond ETF (FCBD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.02
- Forward yield
- 4.15%
Frontier Asset Core Bond ETF pays a quarterly distribution. Its most recent distribution was $0.23 per share, with an ex-date of September 29, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.02 per share, a yield of 4.15% at a share price of $24.61.
The history shown is short. It starts with a $0.02 payment with an ex-date of December 30, 2024. Since then, ex-dates have fallen near the end of each calendar quarter, in late March, June, September and December, with payment about a week later. The four distributions with ex-dates in 2025 ranged from $0.20 to $0.38 and added up to $1.11. The largest, $0.38, went ex-distribution on December 30, 2025.
In 2026, three distributions so far have ranged from $0.17 to $0.24 and added up to $0.64. They averaged about $0.21, compared with about $0.28 for the four in 2025. 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.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 6, 2026 | $0.23 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.24 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 6, 2026 | $0.17 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.38 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 6, 2025 | $0.26 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.27 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 4, 2025 | $0.20 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.02 |
Frequently asked questions
Does Frontier Asset Core Bond ETF (FCBD) pay a distribution?
Yes. Frontier Asset Core Bond ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is FCBD's distribution yield?
Frontier Asset Core Bond ETF paid $1.02 per share over the trailing twelve months, a yield of 4.15% at the last price of $24.62. Click here to learn more
When is FCBD's most recent ex-distribution date?
Frontier Asset Core Bond 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
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.