# Frontier Asset U.S. Large Cap Equity ETF (FLCE) — Dividends

FLCE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.09 |
| Forward yield | 0.29% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 7, 2026 | $0.00 |
| Mar 30, 2026 | Apr 6, 2026 | $0.00 |
| Dec 30, 2025 | Jan 7, 2026 | $0.09 |
| Sep 29, 2025 | Oct 6, 2025 | $0.01 |
| Mar 28, 2025 | Apr 4, 2025 | $0.00 |
| 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 $32.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).