Frontier Asset Core Bond ETF 每股年股息为 0.00,收益率为 4.3403%。股息每 每季度 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
4.3403%
$0.00
Jun 29, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 29, 2026
$0.2433
Jun 29, 2026
Jul 7, 2026
Mar 30, 2026
$0.1662
Mar 30, 2026
Apr 6, 2026
Dec 30, 2025
$0.3794
Dec 30, 2025
Jan 7, 2026
Sep 29, 2025
$0.2608
Sep 29, 2025
Oct 6, 2025
Jun 27, 2025
$0.267
Jun 27, 2025
Jul 7, 2025
Mar 28, 2025
$0.1998
Mar 28, 2025
Apr 4, 2025
股息图表
FCBD 股息
FCBD 股息增长率(同比)
关键数据
前收盘价
$25.12
开盘价
$25.15
当日区间
$25.15 - $25.15
52周范围
$25.15 - $26.39
交易量
--
平均成交量
5.3K
股息收益率
4.34%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.5M
什么是 FCBD?
FCBD was created on 2024-12-19 by Frontier . The fund's investment portfolio concentrates primarily on investment grade fixed income. FCBD is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold US investment grade bonds of any maturity. The fund seeks to provide high income consistent with capital preservation.