FINT Distribution History & Yield

Frontier Asset Total International Equity ETF · NYSEArca

ETF Foreign Large Blend Quarterly payer
$37.26
-0.47% today
as of Sep 9, 2026
TTM yield
1.81%
$0.675/share over the last 12 months
Forward yield
3.08%
$1.148/share indicated annual rate
Annual distribution
$1.148
per share, forward
Per payment
$0.287
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Jun 29, 2026
$0.287 per share
Expense ratio
0.87%
AUM 80.5M
Consistency
47/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 27, 2025
1y total return
+28.1%
price +25.8% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.287 $28.70 Estimated
Sun, Jan 3, 2027 (in 116 days) Jan 17, 2027 $0.287 $28.70 Estimated
Wed, Apr 7, 2027 (in 210 days) Apr 21, 2027 $0.287 $28.70 Estimated
Sat, Jul 10, 2027 (in 304 days) Jul 24, 2027 $0.287 $28.70 Estimated

Estimated dates and amounts are projected from FINT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.148 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Jun 27, 2025 to Jun 29, 2026; most recent $0.287$0.00$0.20$0.40Jun 27, 2025: $0.306Jun '25Sep 29, 2025: $0.025Sep '25Dec 30, 2025: $0.363Dec '25Jun 29, 2026: $0.287Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.694$0.69420252026 (YTD): $0.287$0.2872026 YTD

How much FINT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,046$38,949$1,200
$500 / month5,227$194,747$6,000
$1,000 / month10,453$389,494$12,000

Based on the forward yield of 3.08%. $10,000 in FINT would currently pay about $308 a year ($26 a month on average). Model reinvestment and growth →

FINT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.287 -20.9%
Dec 30, 2025 $0.363 +1352.0%
Sep 29, 2025 $0.025 -91.8%
Jun 27, 2025 $0.306

Payout risk check

Distribution stabilityElevated risk

FINT's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved +25.8% 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 Total International Equity ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.

Fund family: Frontier Asset Management, LLC. Category: Foreign Large Blend. First distribution on our records: Jun 27, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FINT distribution FAQ

When is FINT's next ex-distribution date?

FINT's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.287 per share, expected on Oct 15, 2026.

How often does FINT pay distributions?

FINT pays distributions every quarter, 4 times a year. The most recent payment was $0.287 per share with an ex-date of Jun 29, 2026.

What is FINT's distribution yield?

FINT's trailing 12-month distribution yield is 1.81%, based on $0.675 per share paid over the last year and a share price of $37.26. The forward yield, using the indicated annual rate of $1.148 per share, is 3.08%.

How much does FINT pay per share?

FINT pays about $0.287 per share each quarter, which works out to roughly $1.148 per share a year. 100 shares would collect about $114.80 a year.

Has FINT grown or cut its distribution?

As a fund, FINT'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 FINT do I need to earn $100 a month?

At the current forward yield of 3.08%, you would need about 1,046 shares of FINT (roughly $38,949 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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