FLCE Distribution History & Yield

Frontier Asset U.S. Large Cap Equity ETF · NYSEArca

ETF Large Blend
$31.75
-0.65% today
as of Sep 9, 2026
TTM yield
0.04%
$0.012/share over the last 12 months, plus $0.086 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.012
per share, trailing
Per payment
$0.005
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 29, 2026
$0.005 per share
Expense ratio
0.86%
AUM 82.1M
Consistency
44/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
+17.0%
price +16.9% + distributions 0.0%

Upcoming distribution payments

No upcoming payment can be projected yet because FLCE does not pay on a regular schedule.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 30, 2024 to Jun 29, 2026; most recent $0.005$0.00$0.05$0.10Dec 30, 2024: $0.002Dec '24Mar 28, 2025: $0.001Mar '25Sep 29, 2025: $0.005Sep '25Dec 30, 2025: $0.086 (special)Dec '25Mar 30, 2026: $0.002Mar '26Jun 29, 2026: $0.005Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.004$0.0082024: $0.002$0.00220242025: $0.006$0.00620252026 (YTD): $0.007$0.0072026 YTD

How much FLCE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month100,000$3,174,980$1,200
$500 / month500,000$15,874,900$6,000
$1,000 / month1,000,000$31,749,800$12,000

Based on the forward yield of 0.04%. $10,000 in FLCE would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →

FLCE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.005 +150.0%
Mar 30, 2026 $0.002 -60.0%
Dec 30, 2025 $0.086 Special
Sep 29, 2025 $0.005 +400.0%
Mar 28, 2025 $0.001 -50.0%
Dec 30, 2024 $0.002

Payout risk check

Distribution stabilityElevated risk

FLCE's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +16.9% 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 U.S. Large Cap Equity ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.

Fund family: Frontier Asset Management, LLC. Category: Large Blend. First distribution on our records: Dec 30, 2024. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLCE distribution FAQ

When is FLCE's next ex-distribution date?

FLCE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.

How often does FLCE pay distributions?

FLCE's distribution schedule is irregular: it has made 6 payments on our records, most recently $0.005 per share on Jun 29, 2026.

What is FLCE's distribution yield?

FLCE's trailing 12-month distribution yield is 0.04%, based on $0.012 per share paid over the last year and a share price of $31.75.

How much does FLCE pay per share?

FLCE pays about $0.005 per share per payment, which works out to roughly $0.012 per share a year. 100 shares would collect about $1.20 a year.

Has FLCE grown or cut its distribution?

FLCE has raised its annual distribution for 1 consecutive year.

How many shares of FLCE do I need to earn $100 a month?

At the current forward yield of 0.04%, you would need about 100,000 shares of FLCE (roughly $3,174,980 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds