The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT) Dividend Yield, History & Forecast

The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.99% ($0.71 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $78M. Review FINT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FINT fund composition

FINT holds 8 positions, with 99.7% of assets in its ten largest. It charges an expense ratio of 0.87%, and manages $79.4M.

Top 10 holdings

HoldingWeight
AVEMAVANTIS EMERGING MARKETS EQ20.95%
IQLTISHARES MSCI INTERNATIONAL Q15.77%
INTFISHARES INTERNATIONAL EQUITY15.11%
VIGIVANGUARD INT DIV APP INDX FD10.66%
EMGFISHARES EMERGING MARKETS EQU10.47%
FEOEFIRST EAGLE OVERSEAS EQ ETF10.15%
FYLDCAMBRIA FOREIGN SHAREHOLDER9.23%
LVHIFRANKLIN INTERNATIONAL LOW V7.39%

Sector allocation

Financial Services22.9%Technology19.8%Industrials13.1%Consumer Cyclical7.6%Energy7.5%Consumer Defensive7.2%Basic Materials6.9%Healthcare5.9%Other9.1%

Frequently Asked Questions about The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT)

What is The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF's dividend yield?
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 6, 2026.
What does The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF invest in?
FINT is a fund of funds designed to provide exposure to the international equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter...