ETF Series Solutions - The Frontier Economic Fund (AKAF) Dividend Yield, History & Forecast

ETF Series Solutions - The Frontier Economic Fund (AKAF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.35% ($1.06 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $3M. Review AKAF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AKAF fund composition

It charges an expense ratio of 0.20%, and manages $2.8M.

Sector allocation

Industrials33.4%Consumer Cyclical16.8%Energy16.1%Basic Materials12.9%Technology7.1%Consumer Defensive5.3%Communication Services3.0%Healthcare2.9%Other2.6%

Frequently Asked Questions about ETF Series Solutions - The Frontier Economic Fund (AKAF)

What is ETF Series Solutions - The Frontier Economic Fund's dividend yield?
ETF Series Solutions - The Frontier Economic Fund (AKAF) pays a current trailing twelve-month dividend yield of 3.35%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does ETF Series Solutions - The Frontier Economic Fund pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does ETF Series Solutions - The Frontier Economic Fund invest in?
AKAF is a passively managed fund offering targeted exposure to Alaska. It is designed with the State of Alaska Department of Revenue to help promote investments that could strengthen the state's economic foundation. The index starts with US and non-US listed firms that meet minimum size and liquidity requirements. Eligible firms are then evaluated based on two main criteria: Operational Presence (job creation for Alaskan residents and having a local operational presence in the state) or Capital Investment (making strategic partnerships and fixed asset investments in Alaska). Such data is...