Frost Low Duration Bond Fund Investor Class Shares (FADLX) Dividend Yield, History & Forecast

Frost Low Duration Bond Fund Investor Class Shares (FADLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.97% ($0.39 per share annually (TTM)). The most recent ex-dividend date was May 28, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $236M.

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Frequently Asked Questions about Frost Low Duration Bond Fund Investor Class Shares (FADLX)

What is Frost Low Duration Bond Fund Investor Class Shares's dividend yield?
Frost Low Duration Bond Fund Investor Class Shares (FADLX) pays a current trailing twelve-month dividend yield of 3.97%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does Frost Low Duration Bond Fund Investor Class Shares pay its next dividend?
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is May 29, 2026.
Is Frost Low Duration Bond Fund Investor Class Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Frost Low Duration Bond Fund Investor Class Shares in?
Frost Low Duration Bond Fund Investor Class Shares (FADLX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.