FOPC Distribution History & Yield
Frontier Asset Opportunistic Credit ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.267 | $26.70 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.267 | $26.70 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.267 | $26.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.267 | $26.70 | Estimated |
Estimated dates and amounts are projected from FOPC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.068 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FOPC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,124 | $28,298 | $1,200 |
| $500 / month | 5,618 | $141,489 | $6,000 |
| $1,000 / month | 11,236 | $282,978 | $12,000 |
Based on the forward yield of 4.24%. $10,000 in FOPC would currently pay about $424 a year ($35 a month on average). Model reinvestment and growth →
FOPC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.267 | +82.9% |
| Mar 30, 2026 | — | $0.146 | -62.8% |
| Dec 30, 2025 | — | $0.392 | +50.2% |
| Sep 29, 2025 | — | $0.261 | -10.0% |
| Jun 27, 2025 | — | $0.29 | +55.9% |
| Mar 28, 2025 | — | $0.186 | +1228.6% |
| Dec 30, 2024 | — | $0.014 | — |
Payout risk check
FOPC's last 12 distributions were highly variable (consistency score 50/100).
Its share price moved -2.4% 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 Opportunistic Credit ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
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 Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FOPC distribution FAQ
When is FOPC's next ex-distribution date?
FOPC's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.267 per share, expected on Oct 12, 2026.
How often does FOPC pay distributions?
FOPC pays distributions every quarter, 4 times a year. The most recent payment was $0.267 per share with an ex-date of Jun 29, 2026.
What is FOPC's distribution yield?
FOPC's trailing 12-month distribution yield is 4.23%, based on $1.066 per share paid over the last year and a share price of $25.18. The forward yield, using the indicated annual rate of $1.068 per share, is 4.24%.
How much does FOPC pay per share?
FOPC pays about $0.267 per share each quarter, which works out to roughly $1.068 per share a year. 100 shares would collect about $106.80 a year.
Has FOPC grown or cut its distribution?
As a fund, FOPC'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 FOPC do I need to earn $100 a month?
At the current forward yield of 4.24%, you would need about 1,124 shares of FOPC (roughly $28,298 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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