Frontier Asset Opportunistic Credit ETF (FOPC) Dividend History
FOPC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.49%trailing 12-month yield
- $1.11paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FOPC dividend income calculator
- Income a year
- $111
- Each payment
- $28
- Value of the shares
- $2,464
- Yield
- 4.49%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
FOPC distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
FOPC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7140 | — | — | 3 |
| 2025 | $1.13 | +8,024.5% | 4.42% | 4 |
| 2024partial | $0.0139 | — | 0.06% | 1 |
Full history in the distribution table below.
FOPC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.90 | 4.27% | $1.11 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FOPC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FOPC | Frontier Asset Opportunistic Credit ETF | 4.44% | — |
| 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.
FOPC distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-06 | $0.3020 | +13.3% |
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.2665 | +83.2% |
| 2026-03-30 | 2026-03-30 | 2026-04-06 | $0.1455 | −62.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3923 | +50.1% |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | $0.2613 | −9.8% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.2898 | +55.9% |
| 2025-03-28 | 2025-03-28 | 2025-04-04 | $0.1859 | +1,237.4% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0139 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FOPC dividend overview
Frontier Asset Opportunistic Credit ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 4.49% at the latest close of $24.64. In 2025 it paid $1.13 per share, up 8,024.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.61%, which indicates what the portfolio earns from here if rates stay where they are; see the FOPC bond profile.
Related: FOPC chart, FOPC performance, FOPC bond profile, FOPC overview.
FOPC dividends FAQ
Does FOPC pay a dividend?
Yes. FOPC pays quarterly distributions and has paid them since 2024. The most recent was $0.3020 per share with an ex-dividend date of September 29, 2026, payable October 6, 2026.
What is the FOPC dividend yield?
FOPC paid $1.11 per share over the past 12 months, a trailing yield of 4.49% at the latest close of $24.64.
When is the next FOPC 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 FOPC pay dividends?
FOPC pays distributions quarterly, 4 times a year.
How much did FOPC pay in dividends in 2025?
FOPC paid $1.13 per share in 4 distributions in 2025.
How much income does 100 shares of FOPC pay?
100 shares of FOPC would have paid about $111 over the past 12 months, before tax.