FARXQuarterlyETF
Frontier Asset Absolute Return ETF
$29.98
close Sep 28 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%1.28% annualized
To yield $100
$31,2571,043 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.10 per share total$0.83 last 12 months · 2.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1158 | +89.2% | $28.72 | 0.25% | 1d |
| Mar 30, 2026 | $0.0612 | -88.6% | $28.22 | 0.20% | 1d |
| Dec 30, 2025 | $0.5366 | +343.5% | $27.51 | 1.67% | 8d |
| Sep 29, 2025 | $0.1210 | -7.9% | $26.58 | 0.25% | 2d |
| Jun 27, 2025 | $0.1314 | +51.4% | $25.56 | 0.73% | 3d |
| Mar 28, 2025 | $0.0868 | +77.9% | $25.47 | 0.65% | 53d |
| Dec 30, 2024 | $0.0488 | — | $25.18 | 0.44% | 2d |
When is FARX's next ex-dividend date?
The next ex-dividend date for Frontier Asset Absolute Return ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FARX dividend?
The most recent Frontier Asset Absolute Return ETF dividend was $0.0959 per share, 0.32% of the $29.98 share price, or about 1.28% annualized at its quarterly cadence.
When does FARX pay its dividend?
Frontier Asset Absolute Return ETF pays quarterly; the next payment date has not been announced.
How often does FARX pay dividends?
Frontier Asset Absolute Return ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.