Frost Total Return Bond Fund Investor Class Shares (FATRX) Dividend Yield, History & Forecast

Frost Total Return Bond Fund Investor Class Shares (FATRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.46% ($0.52 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 $4.06B.

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Frequently Asked Questions about Frost Total Return Bond Fund Investor Class Shares (FATRX)

What is Frost Total Return Bond Fund Investor Class Shares's dividend yield?
Frost Total Return Bond Fund Investor Class Shares (FATRX) pays a current trailing twelve-month dividend yield of 5.46%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does Frost Total Return 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.
How many years has Frost Total Return Bond Fund Investor Class Shares increased its dividend?
Frost Total Return Bond Fund Investor Class Shares (FATRX) has increased its dividend for 1 consecutive year.
Is Frost Total Return Bond Fund Investor Class Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Frost Total Return Bond Fund Investor Class Shares (FATRX) currently has 1 year of consecutive increases.
What sector is Frost Total Return Bond Fund Investor Class Shares in?
Frost Total Return Bond Fund Investor Class Shares (FATRX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.