The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF (FOPC) Dividend Yield, History & Forecast

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF (FOPC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.28% ($1.07 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $33M. Review FOPC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FOPC fund composition

It charges an expense ratio of 0.87%, and manages $32.6M.

Sector allocation

Healthcare62.4%Real Estate37.6%

Frequently Asked Questions about The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF (FOPC)

What is The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF's dividend yield?
The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF (FOPC) pays a current trailing twelve-month dividend yield of 4.28%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 7, 2026.
What does The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF invest in?
FOPC is an actively managed fund-of-funds that offers exposure to the global fixed income market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities of any credit quality, including government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations,...