Frontier Asset Opportunistic Credit ETF
Frontier Asset · Exchange-traded fund
$24.75
TTM yield4.47%Trailing twelve months
Indicated yield4.88%Latest payment, annualized
12-month dividends$1.114 payments per share
Last dividend$0.302Ex-date Sep 29, 2026
1Y total return+0.13%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of FOPC. Add up to 9 tickers to compare.
FOPC
FOPC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FOPC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,186
+1.86%
- Price change
- +1.86%
- Dividends
- —
3 months$9,950
−0.50%
- Price change
- -1.72%
- Dividends
- $120
6 months$9,924
−0.76%
- Price change
- -2.99%
- Dividends
- $223
1 year$10,013
+0.13%
- Price change
- -4.16%
- Dividends
- $428
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.302+13.32%
- Jun 29, 2026$0.2665+83.16%
- Mar 30, 2026$0.1455−62.91%
- Dec 30, 2025$0.3923+50.13%
- Sep 29, 2025$0.2613−9.83%
- Jun 27, 2025$0.2898+55.89%
- Mar 28, 2025$0.1859+1237.41%
- Dec 30, 2024$0.0139—
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 | — | — | $0.1455 | — | — | $0.2665 | — | — | $0.302 | — | — | — | $0.714 |
| 2025 | — | — | $0.1859 | — | — | $0.2898 | — | — | $0.2613 | — | — | $0.3923 | $1.13 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0139 | $0.0139 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.