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    • FOPC

    Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF

    FOPC | AMEX
    $24.75
    $0.00 (0.00%)
    Nov 2, 2026, 9:30 AM ET · Market open
    Dividend Yield
    4.47%
    Annual Dividend
    $1.11
    Ex-Dividend Date
    Sep 29, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    47.4%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2026 $0.302 - Sep 29, 2026 Oct 6, 2026
    Jun 29, 2026 $0.267 - Jun 29, 2026 Jul 7, 2026
    Mar 30, 2026 $0.146 - Mar 30, 2026 Apr 6, 2026
    Dec 30, 2025 $0.392 - Dec 30, 2025 Jan 7, 2026
    Sep 29, 2025 $0.261 - Sep 29, 2025 Oct 6, 2025
    Jun 27, 2025 $0.290 - Jun 27, 2025 Jul 7, 2025
    Mar 28, 2025 $0.186 Mar 27, 2025 Mar 28, 2025 Apr 4, 2025
    Dec 30, 2024 $0.014 - Dec 30, 2024 Jan 7, 2025

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