FARX Dividend
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.78%
- Annual dividend
- $0.84
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $30.09
- Market cap
- $13.2M
Is FARX a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.78% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
FARX dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1160 | Quarterly | ||
| $0.0610 | Quarterly | ||
| $0.5370 | Quarterly | ||
| $0.1210 | Quarterly | ||
| $0.1310 | Quarterly | ||
| $0.0870 | Irregular | ||
| $0.0490 | Quarterly |
How much would FARX pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FARX dividend income →FARX appears in
Other financial services dividend ETFs
Closest to FARX on yield.
- MYMGState Street My2027 Municipal Bond ETF2.77%
- PXJInvesco Oil & Gas Services ETF2.77%
- FDVVFidelity High Dividend ETF 2.78%
- WTMFWisdomTree Managed Futures Strategy Fund2.77%
- AVNMAvantis All International Markets Equity ETF2.78%
- PSRInvesco Active U.S. Real Estate ETF2.78%
- REKProShares - Short Real Estate2.77%
- QEFAState Street SPDR MSCI EAFE StrategicFactors ETF2.77%
Frequently asked questions
- Does FARX pay a dividend?
- Yes. The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF pays a quarterly dividend, currently yielding 2.78% based on trailing twelve-month payments of $0.84 per share.
- How much does FARX pay in dividends?
- $0.84 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FARX ex-dividend date?
- No upcoming ex-dividend date is currently on record for FARX. Dates appear here once the company declares them.