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 4.47% ($1.11 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 $32M. 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

FOPC holds 8 positions, with 99.2% of assets in its ten largest. It charges an expense ratio of 0.87%, and manages $32.1M.

Top 10 holdings

HoldingWeight
FLXRTCW FLEXIBLE INCOME ETF25.26%
VGITVANGUARD INTERMEDIATE-TERM T16.73%
IGEBISHARES INVESTMENT GRADE SYS15.98%
JCPBJPMORGAN CORE PLUS BOND ETF15.16%
SCHPSCHWAB U.S. TIPS ETF7.86%
MBBISHARES MBS ETF7.00%
VTIPVANGUARD SHORT-TERM TIPS6.44%
PYLDPIMCO MULTISECTOR BOND ACTV4.78%

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 4.47%, which works out to $1.11 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 September 29, 2026. The next scheduled dividend payment date is October 6, 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,...