| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5366 | |||
| $0.5366 | 343.47% | ||
| $0.388 | |||
| $0.121 | -7.91% | ||
| $0.1314 | 51.38% | ||
| $0.0868 | 77.87% | ||
| $0.0488 | |||
Frontier Asset Absolute Return ETF pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
21.18%Financials
16.30%Industrials
14.84%Health Care
9.87%Consumer Discretionary
9.24%Consumer Staples
6.48%Communication Services
6.18%Materials
6.08%Energy
4.94%Utilities
2.74%Real Estate
2.15%
- 12 Holdings
- Within the last 12 months, Frontier Asset Absolute Return ETF paid a dividend of $0.88. For the next 12 months, Frontier Asset Absolute Return ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Frontier Asset Absolute Return ETF is currently 1.88%.
- Frontier Asset Absolute Return ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Frontier Asset Absolute Return ETF is expected in April.
- Within the last 10 years, Frontier Asset Absolute Return ETF has paid dividends in 2 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Frontier Asset Absolute Return ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Frontier Asset Absolute Return ETF.
- To receive the last dividend of Frontier Asset Absolute Return ETF on 7 January 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, no dividends were paid by Frontier Asset Absolute Return ETF.
- Dividends from Frontier Asset Absolute Return ETF are paid in US Dollar.