FARX is Frontier Asset Management, LLC's Frontier Asset Absolute Return ETF (Global Conservative Allocation). Trading at $29.86. Current dividend yield: 1.55%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 1.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.1158 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1158 |
| 2026-03-30 | $0.0612 |
| 2025-12-30 | $0.5366 |
| 2025-09-29 | $0.1210 |
| 2025-06-27 | $0.1314 |
| 2025-03-28 | $0.0868 |
| 2024-12-30 | $0.0488 |
About FARX
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Frequently asked
What is FARX's dividend yield?
FARX (Frontier Asset Absolute Return ETF) currently has a dividend yield of 1.55%, which works out to about $0.46 in annual dividend payments per share.
When is FARX's next ex-dividend date?
FARX's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did FARX last pay a dividend?
FARX's most recent dividend payment date was Jul 07, 2026.
How often does FARX pay dividends?
FARX pays dividends on a quarterly schedule.
Track FARX in DiviDrip
Add FARX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FARX and add your shares.
- View the FARX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FARX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.