FCBD Dividend History, Ex-Dividend Date & Yield

Yes, The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF paid a $0.2430 dividend per share on July 07, 2026. The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF's annual dividend per share is $1.02 for the trailing twelve months.

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF's next dividend of $0.2322 per share has an ex-dividend date of September 29, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy FCBD shares before the ex-date.

FCBD ETF pays dividends Quarterly.

The dividend yield for FCBD ETF is currently 4.17%, which is calculated as $1.0202 / $24.44 x 100 = 4.17%.