FCBD is Frontier Asset Management, LLC's Frontier Asset Core Bond ETF (Intermediate Core-Plus Bond). Trading at $25.18. Current dividend yield: 3.86%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 3.86% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 24 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.2433 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.84% |
| Payout ratio | 0% |
| Market cap | $41M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2433 |
| 2026-03-30 | $0.1662 |
| 2025-12-30 | $0.3794 |
| 2025-09-29 | $0.2608 |
| 2025-06-27 | $0.2670 |
| 2025-03-28 | $0.1998 |
| 2024-12-30 | $0.0198 |
About FCBD
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund’s 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.
Frequently asked
What is FCBD's dividend yield?
FCBD (Frontier Asset Core Bond ETF) currently has a dividend yield of 3.86%, which works out to about $0.97 in annual dividend payments per share.
When is FCBD's next ex-dividend date?
FCBD's next ex-dividend date is Sep 29, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did FCBD last pay a dividend?
FCBD's most recent dividend payment date was Jul 07, 2026.
How often does FCBD pay dividends?
FCBD pays dividends on a quarterly schedule.
Track FCBD in DiviDrip
Add FCBD 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 FCBD and add your shares.
- View the FCBD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FCBD.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.