FARX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 2.71%
- Dividend Growth (TTM)
- +108.7%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
1.28%
1.28%
1 year, trailing
Est. payment date
Jan 06, 2027
Jan 06, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.049 |
| Mar 28, 2025 | $0.087 |
| Jun 27, 2025 | $0.131 |
| Sep 29, 2025 | $0.121 |
| Dec 30, 2025 | $0.537 |
| Mar 30, 2026 | $0.061 |
| Jun 29, 2026 | $0.116 |
| Sep 29, 2026 | $0.0959 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 29, 2026 | +108.7% |
FARX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | Quarterly | $0.10 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Quarterly | $0.12 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | Quarterly | $0.06 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Quarterly | $0.54 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Quarterly | $0.12 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Quarterly | $0.13 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 04, 2025 | Not Available | $0.09 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Quarterly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.10 | Oct 06, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.12 | Jul 07, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.06 | Apr 06, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | $0.54 | Jan 07, 2026 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | $0.12 | Oct 06, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.13 | Jul 07, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.09 | Apr 04, 2025 | Mar 28, 2025 | Not Available |
| Dec 30, 2024 | $0.05 | Jan 07, 2025 | Dec 30, 2024 | Quarterly |
The table shows Frontier Asset Absolute Return ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FARX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2729 |
| 2025 | 4 | $0.876 |
| 2024 | 1 | $0.049 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Frontier Asset Absolute Return ETF pay dividends?
Yes, FARX has paid a dividend within the past 12 months. FARX pays dividends quarterly.
How much is Frontier Asset Absolute Return ETF's dividend?
FARX’s most recent dividend was $0.10 per share. FARX’s annual dividend yield is 2.71%.
When is Frontier Asset Absolute Return ETF ex-dividend date?
Frontier Asset Absolute Return ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own FARX ETF shares before this date received a dividend of $0.10 per share on Oct 06, 2026. FARX’s next ex-dividend date has not been announced yet.
When is Frontier Asset Absolute Return ETF dividend payment date?
Frontier Asset Absolute Return ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own FARX ETF shares before Sep 29, 2026 received $0.10 per share.