Frontier Asset Core Bond ETF
Frontier Asset · Exchange-traded fund
$24.91
TTM yield4.10%Trailing twelve months
Indicated yield3.73%Latest payment, annualized
12-month dividends$1.024 payments per share
Last dividend$0.2322Ex-date Sep 29, 2026
1Y total return+0.90%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of FCBD. Add up to 9 tickers to compare.
FCBD
FCBD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FCBD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,176
+1.76%
- Price change
- +1.76%
- Dividends
- —
3 months$10,001
+0.01%
- Price change
- -0.93%
- Dividends
- $92
6 months$9,995
−0.05%
- Price change
- -1.93%
- Dividends
- $187
1 year$10,090
+0.90%
- Price change
- -3.09%
- Dividends
- $397
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.2322−4.56%
- Jun 29, 2026$0.2433+46.39%
- Mar 30, 2026$0.1662−56.19%
- Dec 30, 2025$0.3794+45.48%
- Sep 29, 2025$0.2608−2.32%
- Jun 27, 2025$0.267+33.63%
- Mar 28, 2025$0.1998+909.09%
- Dec 30, 2024$0.0198—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1662 | — | — | $0.2433 | — | — | $0.2322 | — | — | — | $0.6417 |
| 2025 | — | — | $0.1998 | — | — | $0.267 | — | — | $0.2608 | — | — | $0.3794 | $1.11 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0198 | $0.0198 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.