| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3794 | |||
| $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 2.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 2 Sectors
Health Care
62.24%Real Estate
37.76%
- Within the last 12 months, Frontier Asset Core Bond ETF paid a dividend of $1.11. For the next 12 months, Frontier Asset Core Bond ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Frontier Asset Core Bond ETF is currently 2.92%.
- Frontier Asset Core Bond ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Frontier Asset Core Bond ETF is expected in April.
- Within the last 10 years, Frontier Asset Core Bond ETF has paid dividends in 2 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Frontier Asset Core Bond ETF are 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 January 2026 in the amount of $0.38 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 Core Bond ETF.
- Dividends from Frontier Asset Core Bond ETF are paid in US Dollar.