FCBD Distribution History & Yield
Frontier Asset Core Bond 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 | $0.243 | $24.30 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.243 | $24.30 | Estimated |
Estimated dates and amounts are projected from FCBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.972 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FCBD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,235 | $30,660 | $1,200 |
| $500 / month | 6,173 | $153,302 | $6,000 |
| $1,000 / month | 12,346 | $306,605 | $12,000 |
Based on the forward yield of 3.91%. $10,000 in FCBD would currently pay about $391 a year ($33 a month on average). Model reinvestment and growth →
FCBD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.243 | +46.4% |
| Mar 30, 2026 | — | $0.166 | -56.2% |
| Dec 30, 2025 | — | $0.379 | +45.2% |
| Sep 29, 2025 | — | $0.261 | -2.2% |
| Jun 27, 2025 | — | $0.267 | +33.5% |
| Mar 28, 2025 | — | $0.20 | +900.0% |
| Dec 30, 2024 | — | $0.02 | — |
Payout risk check
FCBD's last 12 distributions were variable (consistency score 54/100).
Its share price moved -3.0% 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 Core Bond ETF
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.
Fund family: Frontier Asset Management, LLC. Category: Intermediate Core-Plus Bond. 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.
FCBD distribution FAQ
When is FCBD's next ex-distribution date?
FCBD'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 $0.243 per share, expected on Jan 11, 2027.
How often does FCBD pay distributions?
FCBD pays distributions every quarter, 4 times a year. The most recent payment was $0.243 per share with an ex-date of Jun 29, 2026.
What is FCBD's distribution yield?
FCBD's trailing 12-month distribution yield is 3.17%, based on $0.788 per share paid over the last year and a share price of $24.83. The forward yield, using the indicated annual rate of $0.972 per share, is 3.91%.
How much does FCBD pay per share?
FCBD pays about $0.243 per share each quarter, which works out to roughly $0.972 per share a year. 100 shares would collect about $97.20 a year.
Has FCBD grown or cut its distribution?
As a fund, FCBD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FCBD do I need to earn $100 a month?
At the current forward yield of 3.91%, you would need about 1,235 shares of FCBD (roughly $30,660 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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|---|---|---|---|---|---|---|---|
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