FOPC Dividend
The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.30%
- Annual dividend
- $1.07
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $24.78
- Market cap
- $32.5M
Is FOPC 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 median4.30% 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.
FOPC dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2670 | Quarterly | ||
| $0.1460 | Quarterly | ||
| $0.3920 | Quarterly | ||
| $0.2610 | Quarterly | ||
| $0.2900 | Quarterly | ||
| $0.1860 | Irregular | ||
| $0.0140 | Quarterly |
How much would FOPC pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FOPC dividend income →FOPC appears in
Other financial services dividend ETFs
Closest to FOPC on yield.
- EDIVState Street SPDR S&P Emerging Markets Dividend ETF4.30%
- FLMBFranklin Municipal Green Bond ETF4.30%
- AIBDDirexion Daily AI and Big Data Bear 2X ETF4.31%
- PULSPGIM Ultra Short Bond ETF4.31%
- SCHZSchwab U.S. Aggregate Bond ETF4.29%
- JCPIJPMorgan Inflation Managed Bond ETF4.29%
- JPLDJPMorgan Limited Duration Bond ETF4.31%
- GENTGenter Capital Taxable Quality Intermediate ETF4.29%
Frequently asked questions
- Does FOPC pay a dividend?
- Yes. The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF pays a quarterly dividend, currently yielding 4.30% based on trailing twelve-month payments of $1.07 per share.
- How much does FOPC pay in dividends?
- $1.07 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 FOPC ex-dividend date?
- No upcoming ex-dividend date is currently on record for FOPC. Dates appear here once the company declares them.