FARX Dividend History, Ex-Dividend Date & Yield

Yes, The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF paid a $0.0612 dividend per share on April 06, 2026. The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF's annual dividend per share is $0.2980 for the trailing twelve months.

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF's next dividend of $0.1158 per share has an ex-dividend date of June 29, 2026 and will be paid on an unknown date. To qualify for the dividend, you must buy FARX shares before the ex-date.

The dividend yield for FARX ETF is currently 0.99%, which is calculated as $0.2980 / $30.07 x 100 = 0.99%.