Frontier Asset Opportunistic Credit ETF (FOPC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.11
- Forward yield
- 4.53%
Frontier Asset Opportunistic Credit ETF pays quarterly distributions. Its most recent distribution was $0.30 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 $1.11 per share, a yield of 4.54% at a share price of $24.36.
The amount changes from quarter to quarter. Ex-dates fall in the last days of March, June, September and December, with payment about a week later. The table starts with a $0.01 distribution with an ex-date of December 30, 2024. The four distributions in 2025 were $0.19, $0.29, $0.26 and $0.39, adding up to $1.13. The December 2025 payment of $0.39 is the largest in the table.
In 2026, the three distributions so far were $0.15 in March, $0.27 in June and $0.30 in September, adding up to $0.72. In both 2025 and 2026, the March distribution was the smallest of the year so far. 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 | $0.30 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.27 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 6, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.39 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 6, 2025 | $0.26 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.29 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 4, 2025 | $0.19 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.01 |
Frequently asked questions
Does Frontier Asset Opportunistic Credit ETF (FOPC) pay a distribution?
Yes. Frontier Asset Opportunistic Credit ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is FOPC's distribution yield?
Frontier Asset Opportunistic Credit ETF paid $1.11 per share over the trailing twelve months, a yield of 4.53% at the last price of $24.42. Click here to learn more
When is FOPC's most recent ex-distribution date?
Frontier Asset Opportunistic Credit 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.