Frontier Asset U.S. Large Cap Equity ETF (FLCE) Dividend History
FLCE latest distribution
Paid.
- 0.29%trailing 12-month yield
- $0.09paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FLCE dividend income calculator
- Income a year
- $9
- Each payment
- $2
- Value of the shares
- $3,166
- Yield
- 0.29%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
FLCE distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
FLCE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0062 | — | — | 2 |
| 2025 | $0.0926 | +3,758.3% | 0.32% | 3 |
| 2024partial | $0.0024 | — | 0.01% | 1 |
Full history in the distribution table below.
FLCE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.30 | 0.33% | $0.09 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLCE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLCE | Frontier Asset U.S. Large Cap Equity ETF | 0.30% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FLCE distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.0046 | +187.5% |
| 2026-03-30 | 2026-03-30 | 2026-04-06 | $0.0016 | −98.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0864 | +1,628.0% |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | $0.0050 | +316.7% |
| 2025-03-28 | 2025-03-28 | 2025-04-04 | $0.0012 | −50.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0024 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLCE dividend overview
Frontier Asset U.S. Large Cap Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.29% at the latest close of $31.66. In 2025 it paid $0.0926 per share, up 3,758.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FLCE chart, FLCE performance, FLCE overview.
FLCE dividends FAQ
Does FLCE pay a dividend?
Yes. FLCE pays quarterly distributions and has paid them since 2024. The most recent was $0.0046 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the FLCE dividend yield?
FLCE paid $0.09 per share over the past 12 months, a trailing yield of 0.29% at the latest close of $31.66.
How often does FLCE pay dividends?
FLCE pays distributions quarterly, 4 times a year.
How much did FLCE pay in dividends in 2025?
FLCE paid $0.0926 per share in 3 distributions in 2025.
How much income does 100 shares of FLCE pay?
100 shares of FLCE would have paid about $9 over the past 12 months, before tax.