FCBD is Frontier Asset Management, LLC's Frontier Asset Core Bond ETF (Intermediate Core-Plus Bond). Trading at $25.34. Current dividend yield: 4.22%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 4.22% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.1662 |
| 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 |
|---|---|
| 2026-03-30 | $0.1660 |
| 2025-12-30 | $0.3790 |
| 2025-09-29 | $0.2610 |
| 2025-06-27 | $0.2670 |
| 2025-03-28 | $0.2000 |
| 2024-12-30 | $0.0200 |
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.
Track FCBD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.