Dividend trend and dates

Frontier Asset Absolute Return ETF (FARX) dividend yield and trend

Review FARX's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.79%
Annual dividend$0.83
Reference price$29.87
Payment frequencyQuarterly
Latest ex-dividend dateJun 29, 2026
Latest payment dateJul 7, 2026
Dividend per share

FARX dividend trend

Recent recorded and announced distributions · USD per share

$0.1158Latest recorded amount
$0.60$0.00Dec 30, 2024Jun 29, 2026

Up 137.3% from $0.0488 on December 30, 2024.

Recent dividend records

ex-date$0.1158
ex-date$0.0612
ex-date$0.5366

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FARX dividend overview

Frontier Asset Absolute Return ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.79%, calculated from recorded dividends and a reference price of $29.87.

The recorded annual dividend is $0.83, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FARX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1158

Company and dividend details

TickerFARX
Company or fundFrontier Asset Absolute Return ETF
MarketUnited States
CategoriesETFs
Market capitalization$13.1M
Trailing 12-month observations—
Trend observations shown7
Snapshot dateSeptember 3, 2026

How to interpret FARX's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.