Frontier Asset Absolute Return ETF (FARX) Dividend History
FARX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.71%trailing 12-month yield
- $0.81paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FARX dividend income calculator
- Income a year
- $81
- Each payment
- $20
- Value of the shares
- $2,986
- Yield
- 2.71%
At the latest close; trailing 12-month distributions of $0.81 per share, before tax.
FARX distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
FARX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2729 | — | — | 3 |
| 2025 | $0.8758 | +1,694.7% | 3.25% | 4 |
| 2024partial | $0.0488 | — | 0.19% | 1 |
Full history in the distribution table below.
FARX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.93 | 3.01% | $0.81 | 3.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FARX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FARX | Frontier Asset Absolute Return ETF | 2.77% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FARX distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-06 | $0.0959 | −17.2% |
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.1158 | +89.2% |
| 2026-03-30 | 2026-03-30 | 2026-04-06 | $0.0612 | −88.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.5366 | +343.5% |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | $0.1210 | −7.9% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1314 | +51.4% |
| 2025-03-28 | 2025-03-28 | 2025-04-04 | $0.0868 | +77.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0488 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FARX dividend overview
Frontier Asset Absolute Return ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.81 per share, a yield of 2.71% at the latest close of $29.86. In 2025 it paid $0.8758 per share, up 1,694.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.79%, which indicates what the portfolio earns from here if rates stay where they are; see the FARX bond profile.
Related: FARX chart, FARX performance, FARX holdings, FARX bond profile, FARX overview.
FARX dividends FAQ
Does FARX pay a dividend?
Yes. FARX pays quarterly distributions and has paid them since 2024. The most recent was $0.0959 per share with an ex-dividend date of September 29, 2026, payable October 6, 2026.
What is the FARX dividend yield?
FARX paid $0.81 per share over the past 12 months, a trailing yield of 2.71% at the latest close of $29.86.
When is the next FARX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FARX pay dividends?
FARX pays distributions quarterly, 4 times a year.
How much did FARX pay in dividends in 2025?
FARX paid $0.8758 per share in 4 distributions in 2025.
How much income does 100 shares of FARX pay?
100 shares of FARX would have paid about $81 over the past 12 months, before tax.