| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7889 | |||
| $0.2433 | 46.39% | ||
| $0.1662 | -56.19% | ||
| $0.3794 | 45.48% | ||
| $0.7474 | |||
| $0.2608 | -2.32% | ||
| $0.267 | 33.63% | ||
| $0.1998 | 909.09% | ||
| $0.0198 | |||
Frontier Asset Core Bond ETF pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 4 Sectors
Financials
95.69%Health Care
2.00%Real Estate
1.36%Consumer Discretionary
0.95%
- Within the last 12 months, Frontier Asset Core Bond ETF paid a dividend of $1.05. For the next 12 months, Frontier Asset Core Bond ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Frontier Asset Core Bond ETF is currently 4.16%.
- Frontier Asset Core Bond ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Frontier Asset Core Bond ETF is expected in October.
- Within the last 10 years, Frontier Asset Core Bond ETF has paid dividends in 2 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Frontier Asset Core Bond ETF are Financials, Health Care, Real Estate.
- There are currently no known stock splits for Frontier Asset Core Bond ETF.
- To receive the last dividend of Frontier Asset Core Bond ETF on 7 July 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, no dividends were paid by Frontier Asset Core Bond ETF.
- Dividends from Frontier Asset Core Bond ETF are paid in US Dollar.