# Frontier Asset Opportunistic Credit ETF (FOPC) — Dividends

FOPC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.11 |
| Forward yield | 4.51% |
| Growth streak | — |

Frontier Asset Opportunistic Credit ETF pays quarterly distributions. Its most recent distribution was $0.30 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 6, 2026 | $0.30 |
| Jun 29, 2026 | Jul 7, 2026 | $0.27 |
| Mar 30, 2026 | Apr 6, 2026 | $0.15 |
| Dec 30, 2025 | Jan 7, 2026 | $0.39 |
| Sep 29, 2025 | Oct 6, 2025 | $0.26 |
| Jun 27, 2025 | Jul 7, 2025 | $0.29 |
| Mar 28, 2025 | Apr 4, 2025 | $0.19 |
| 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 4.51% at the last price of $24.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).