FINT Distribution History & Yield

Frontier Asset Total International Equity ETF · NYSEArca

ETF Foreign Large Blend Quarterly payer
$35.95
+0.50% today
as of Oct 21, 2026
TTM yield
1.98%
$0.713/share over the last 12 months
Forward yield
0.70%
$0.252/share indicated annual rate
Annual distribution
$0.252
per share, forward
Per payment
$0.063
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 66 days
Next pay date
Jan 14, 2027
in 80 days
Last ex-distribution date
Sep 29, 2026
$0.063 per share
Expense ratio
0.87%
AUM 78.6M
Consistency
34/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 27, 2025
1y total return
+20.1%
price +17.8% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 66 days) Jan 14, 2027 $0.063 $6.30 Estimated
Sat, Apr 3, 2027 (in 159 days) Apr 17, 2027 $0.063 $6.30 Estimated
Mon, Jul 5, 2027 (in 252 days) Jul 19, 2027 $0.063 $6.30 Estimated
Wed, Oct 6, 2027 (in 345 days) Oct 20, 2027 $0.063 $6.30 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 $0.252 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 27, 2025 to Sep 29, 2026; most recent $0.063$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 '26Sep 29, 2026: $0.063Sep '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): $0.35$0.352026 YTD

How much FINT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,762$171,190$1,200
$500 / month23,810$855,948$6,000
$1,000 / month47,620$1,711,895$12,000

Based on the forward yield of 0.70%. $10,000 in FINT would currently pay about $70 a year ($6 a month on average). Model reinvestment and growth →

FINT distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.063 -78.0%
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 34/100).

Its share price moved +17.8% 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. 5 payments tracked. Data last refreshed Oct 21, 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 Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.063 per share, expected on Jan 14, 2027.

How often does FINT pay distributions?

FINT pays distributions every quarter, 4 times a year. The most recent payment was $0.063 per share with an ex-date of Sep 29, 2026.

What is FINT's distribution yield?

FINT's trailing 12-month distribution yield is 1.98%, based on $0.713 per share paid over the last year and a share price of $35.95. The forward yield, using the indicated annual rate of $0.252 per share, is 0.70%.

How much does FINT pay per share?

FINT pays about $0.063 per share each quarter, which works out to roughly $0.252 per share a year. 100 shares would collect about $25.20 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 0.70%, you would need about 4,762 shares of FINT (roughly $171,190 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.

Similar funds