FCBD Dividend
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.23%
- Annual dividend
- $1.05
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $24.82
- Market cap
- $39.8M
Is FCBD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.23% against a median of 2.92% across US dividend payers.
- 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.
FCBD dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2430 | Quarterly | ||
| $0.1660 | Quarterly | ||
| $0.3790 | Quarterly | ||
| $0.2610 | Quarterly | ||
| $0.2670 | Quarterly | ||
| $0.2000 | Irregular | ||
| $0.0200 | Quarterly |
How much would FCBD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FCBD dividend income →FCBD appears in
Other financial services dividend ETFs
Closest to FCBD on yield.
- FIGBFidelity Investment Grade Bond ETF4.22%
- CVSBCalvert Ultra-Short Investment Grade ETF4.22%
- MBSDNorthern Trust Disciplined Duration MBS ETF4.23%
- SPABState Street SPDR Portfolio Aggregate Bond ETF4.23%
- KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF4.22%
- USINWisdomTree 7-10 Year Laddered Treasury Fund4.23%
- PSQProShares - Short QQQ4.22%
- DYLDLeaderShares Dynamic Yield ETF4.24%
Frequently asked questions
- Does FCBD pay a dividend?
- Yes. The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF pays a quarterly dividend, currently yielding 4.23% based on trailing twelve-month payments of $1.05 per share.
- How much does FCBD pay in dividends?
- $1.05 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 FCBD ex-dividend date?
- No upcoming ex-dividend date is currently on record for FCBD. Dates appear here once the company declares them.