FOPC is Frontier Asset Management, LLC's Frontier Asset Opportunistic Credit ETF (Intermediate Core-Plus Bond). Trading at $25.43. Current dividend yield: 4.27%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 4.27% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 06, 2026 |
| Last payment amount | $0.1455 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.87% |
| Payout ratio | 0% |
| Market cap | $33M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1460 |
| 2025-12-30 | $0.3920 |
| 2025-09-29 | $0.2610 |
| 2025-06-27 | $0.2900 |
| 2025-03-28 | $0.1860 |
| 2024-12-30 | $0.0140 |
About FOPC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
Track FOPC in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.