FCBD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 4.09%
- Dividend Growth (TTM)
- +36.4%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
3.72%
3.72%
1 year, trailing
Est. payment date
Jan 06, 2027
Jan 06, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.02 |
| Mar 28, 2025 | $0.20 |
| Jun 27, 2025 | $0.267 |
| Sep 29, 2025 | $0.261 |
| Dec 30, 2025 | $0.379 |
| Mar 30, 2026 | $0.166 |
| Jun 29, 2026 | $0.243 |
| Sep 29, 2026 | $0.2322 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 29, 2026 | +36.4% |
FCBD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | Quarterly | $0.23 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Quarterly | $0.24 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | Quarterly | $0.17 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Quarterly | $0.38 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Quarterly | $0.26 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Quarterly | $0.27 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 04, 2025 | Not Available | $0.20 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.23 | Oct 06, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.24 | Jul 07, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.17 | Apr 06, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | $0.38 | Jan 07, 2026 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | $0.26 | Oct 06, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.27 | Jul 07, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.20 | Apr 04, 2025 | Mar 28, 2025 | Not Available |
| Dec 30, 2024 | $0.02 | Jan 07, 2025 | Dec 30, 2024 | Quarterly |
The table shows Frontier Asset Core Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FCBD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6412 |
| 2025 | 4 | $1.107 |
| 2024 | 1 | $0.02 |
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 Core Bond ETF pay dividends?
Yes, FCBD has paid a dividend within the past 12 months. FCBD pays dividends quarterly.
How much is Frontier Asset Core Bond ETF's dividend?
FCBD’s most recent dividend was $0.23 per share. FCBD’s annual dividend yield is 4.09%.
When is Frontier Asset Core Bond ETF ex-dividend date?
Frontier Asset Core Bond ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own FCBD ETF shares before this date received a dividend of $0.23 per share on Oct 06, 2026. FCBD’s next ex-dividend date has not been announced yet.
When is Frontier Asset Core Bond ETF dividend payment date?
Frontier Asset Core Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own FCBD ETF shares before Sep 29, 2026 received $0.23 per share.
