FARX Distribution History & Yield
Frontier Asset Absolute Return ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.116 | $11.60 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.116 | $11.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.116 | $11.60 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.116 | $11.60 | Estimated |
Estimated dates and amounts are projected from FARX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.464 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FARX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,587 | $77,232 | $1,200 |
| $500 / month | 12,932 | $386,159 | $6,000 |
| $1,000 / month | 25,863 | $772,319 | $12,000 |
Based on the forward yield of 1.55%. $10,000 in FARX would currently pay about $155 a year ($13 a month on average). Model reinvestment and growth →
FARX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.116 | +90.2% |
| Mar 30, 2026 | — | $0.061 | -49.6% |
| Dec 30, 2025 | — | $0.537 Special | — |
| Sep 29, 2025 | — | $0.121 | -7.6% |
| Jun 27, 2025 | — | $0.131 | +50.6% |
| Mar 28, 2025 | — | $0.087 | +77.6% |
| Dec 30, 2024 | — | $0.049 | — |
Payout risk check
FARX's last 12 distributions were variable (consistency score 67/100).
Its share price moved +12.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Frontier Asset Absolute Return ETF
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Fund family: Frontier Asset Management, LLC. Category: Global Conservative Allocation. First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FARX distribution FAQ
When is FARX's next ex-distribution date?
FARX's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.116 per share, expected on Jan 11, 2027.
How often does FARX pay distributions?
FARX pays distributions every quarter, 4 times a year. The most recent payment was $0.116 per share with an ex-date of Jun 29, 2026.
What is FARX's distribution yield?
FARX's trailing 12-month distribution yield is 0.59%, based on $0.177 per share paid over the last year and a share price of $29.86. The forward yield, using the indicated annual rate of $0.464 per share, is 1.55%.
How much does FARX pay per share?
FARX pays about $0.116 per share each quarter, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 a year.
Has FARX grown or cut its distribution?
FARX has raised its annual distribution for 1 consecutive year.
How many shares of FARX do I need to earn $100 a month?
At the current forward yield of 1.55%, you would need about 2,587 shares of FARX (roughly $77,232 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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