Frontier Asset Core Bond ETF (FCBD)
NYSEARCA: FCBD · Real-Time Price · USD
25.62
-0.03 (-0.12%)
At close: Feb 11, 2026, 4:00 PM EST
25.62
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
FCBD Dividend Information
FCBD has a dividend yield of 4.32% and paid $1.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.32%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3794 | Jan 7, 2026 |
| Sep 29, 2025 | $0.2608 | Oct 6, 2025 |
| Jun 27, 2025 | $0.267 | Jul 7, 2025 |
| Mar 28, 2025 | $0.1998 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0198 | Jan 7, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.