| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0926 | 976.74% | ||
| $0.0046 | 187.5% | ||
| $0.0016 | -98.15% | ||
| $0.0864 | 1,628% | ||
| $0.0086 | |||
| $0.005 | 316.67% | ||
| $0.0012 | -50% | ||
| $0.0024 | |||
Frontier Asset U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.39%
Taiwan
0.40%
Canada
0.40%
Switzerland
0.23%
Netherlands
0.12%
China
0.12%
United Kingdom
0.081%
Brazil
0.053%
South Korea
0.040%
Germany
0.036%
- 11 Sectors
Information Technology
35.57%Health Care
12.95%Financials
12.82%Consumer Discretionary
8.64%Communication Services
8.37%Industrials
8.15%Consumer Staples
4.75%Energy
3.25%Utilities
2.68%Materials
1.63%
- Within the last 12 months, Frontier Asset U.S. Large Cap Equity ETF paid a dividend of $0.10. For the next 12 months, Frontier Asset U.S. Large Cap Equity ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of Frontier Asset U.S. Large Cap Equity ETF is currently 0.04%.
- Frontier Asset U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Frontier Asset U.S. Large Cap Equity ETF is expected in October.
- Within the last 10 years, Frontier Asset U.S. Large Cap Equity ETF has paid dividends in 2 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of Frontier Asset U.S. Large Cap Equity ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Frontier Asset U.S. Large Cap Equity ETF.
- To receive the last dividend of Frontier Asset U.S. Large Cap Equity ETF on 7 July 2026 in the amount of $0.00 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 2025, dividends of $0.01 were paid by Frontier Asset U.S. Large Cap Equity ETF.
- Dividends from Frontier Asset U.S. Large Cap Equity ETF are paid in US Dollar.
- In Frontier Asset U.S. Large Cap Equity ETF, the United States, Taiwan and Canada are represented as the three largest countries.