Frontier Asset Core Bond ETF (FCBD)
24.58
0.00 (0.00%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | Sep 28, 2026 | Normal | 0.2322 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Jun 26, 2026 | Normal | 0.2433 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | Mar 27, 2026 | Normal | 0.1662 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.3794 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Sep 26, 2025 | Normal | 0.2608 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | Normal | 0.267 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 04, 2025 | Mar 27, 2025 | Normal | 0.1998 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.0198 |