| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1063 | 47.33% | ||
| $0.302 | 13.32% | ||
| $0.2665 | 83.16% | ||
| $0.1455 | -62.91% | ||
| $0.3923 | 50.13% | ||
| $0.7509 | |||
| $0.2613 | -9.83% | ||
| $0.2898 | 55.89% | ||
| $0.1859 | 1,237.41% | ||
| $0.0139 | |||
Frontier Asset Opportunistic Credit ETF pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 8 Holdings
- TCW Flexible Income ETF25.39%
- Schwab U.S. TIPS ETF7.81%
- iShares MBS ETF6.94%
- Within the last 12 months, Frontier Asset Opportunistic Credit ETF paid a dividend of $1.11. For the next 12 months, Frontier Asset Opportunistic Credit ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Frontier Asset Opportunistic Credit ETF is currently 4.54%.
- Frontier Asset Opportunistic Credit ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Frontier Asset Opportunistic Credit ETF is expected in January.
- Within the last 10 years, Frontier Asset Opportunistic Credit ETF has paid dividends in 2 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- There are currently no known stock splits for Frontier Asset Opportunistic Credit ETF.
- To receive the last dividend of Frontier Asset Opportunistic Credit ETF on 6 October 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.75 were paid by Frontier Asset Opportunistic Credit ETF.
- Dividends from Frontier Asset Opportunistic Credit ETF are paid in US Dollar.