FARX Dividend Information

Frontier Asset Absolute Return ETF (FARX)'s next ex-dividend date is projected to be between 28-Dec and 29-Dec-2026, with a projected dividend of $0.5366 per share.

About FARX's dividend:

• Most recent dividend: $0.0959 per share, ex-dividend 29-Sep-2026, paid 6-Oct-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $0.8095 per share (4 payments)
• Forward dividend yield: 2.7%
• Trailing 12-month dividend yield: 2.7%
• Dividend increases in the last 3 years: 3
• Dividend cuts in the last 3 years: 3

The tables below list 7 FARX dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.