The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF (FOPC) Dividends
Last dividend for The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF (FOPC) as of Sept. 14, 2026 is 0.27 USD. The forward dividend yield for FOPC as of Sept. 14, 2026 is 4.27%.
Dividend history for stock FOPC (The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF) including historic stock price and split, spin-off and special dividends.
The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.2665 USD (83.16%) | 25.37 USD | 25.37 USD |
| 2026-03-30 | 2026-04-06 | 0.1455 USD (-62.91%) | 25.15 USD | 25.41 USD |
| 2025-12-30 | 2026-01-07 | 0.3923 USD (50.13%) | 25.14 USD | 25.56 USD |
| 2025-09-29 | 2025-10-06 | 0.2613 USD (-9.83%) | 24.91 USD | 25.70 USD |
| 2025-06-27 | 2025-07-07 | 0.2898 USD (55.89%) | 24.43 USD | 25.47 USD |
| 2025-03-28 | 2025-04-04 | 0.1859 USD (1237.41%) | 24.04 USD | 25.34 USD |
| 2024-12-30 | 2025-01-07 | 0.0139 USD | 23.60 USD | 25.07 USD |
FOPC
Price: $24.94
Forward Dividend Yield: 4.27%
Dividend Per Share: 1.07 USD
P/E Ratio: 31.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.8 million
Average Dividend Frequency: 4