Frontier Asset Total International Equity ETF (FINT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.71
- Forward yield
- 1.99%
Frontier Asset Total International Equity ETF pays distributions that the source lists as quarterly. Its most recent distribution was $0.06 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 $0.71 per share, a yield of 1.96% at a share price of $36.42.
The history shown is short. It holds five payments, starting in June 2025, and no ex-date is listed for March 2026. The amounts vary widely. The June distributions were $0.31 in 2025 and $0.29 in 2026, and the December 2025 one was $0.36, the largest in the table. The September distributions were much smaller, at $0.02 in 2025 and $0.06 in 2026.
There is no complete calendar year in the table, and the source shows no growth streak. The three payments listed for 2025 added up to $0.69, and the two so far in 2026 to $0.35. Ex-dates fall at the end of the last month of a quarter, with payment seven to ten days later. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 6, 2026 | $0.06 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.29 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.36 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 6, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.31 |
Frequently asked questions
Does Frontier Asset Total International Equity ETF (FINT) pay a distribution?
Yes. Frontier Asset Total International Equity ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is FINT's distribution yield?
Frontier Asset Total International Equity ETF paid $0.71 per share over the trailing twelve months, a yield of 1.99% at the last price of $35.75. Click here to learn more
When is FINT's most recent ex-distribution date?
Frontier Asset Total International Equity 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.