Frontier Asset U.S. Large Cap Equity ETF (FLCE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.09
- Forward yield
- 0.29%
Frontier Asset U.S. Large Cap Equity ETF is listed as a quarterly payer, but its record is short and mostly made up of zero amounts. Its most recent entry has an ex-date of June 29, 2026 and a pay date of July 7, 2026, with an amount of $0.00 per share. The source gives a trailing-twelve-month total of $0.09 per share, a yield of 0.29% at a share price of $32.23.
The table lists six entries, from December 2024 to June 2026. Four of them show $0.00 per share: December 2024, March 2025, March 2026 and June 2026. Only two show an amount above zero: $0.01 with an ex-date of September 29, 2025 and $0.09 with an ex-date of December 30, 2025, the largest in the table. No entry is listed for June 2025. The source shows no growth streak.
Ex-dates have fallen in the last days of a calendar quarter, with payment about a week later. The record is too short and irregular to show a pattern for the size of distributions. No ex-date after June 29, 2026 is listed. If the quarterly timing holds, a later one would fall near the end of a calendar quarter.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.00 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 6, 2026 | $0.00 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.09 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 6, 2025 | $0.01 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 4, 2025 | $0.00 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.00 |
Frequently asked questions
Does Frontier Asset U.S. Large Cap Equity ETF (FLCE) pay a distribution?
Yes. Frontier Asset U.S. Large Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is FLCE's distribution yield?
Frontier Asset U.S. Large Cap Equity ETF paid $0.09 per share over the trailing twelve months, a yield of 0.29% at the last price of $32.23. Click here to learn more
When is FLCE's most recent ex-distribution date?
Frontier Asset U.S. Large Cap Equity ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 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.