AKAF Dividend History
NYSE: AKAFAKAFGlobal Large-Stock BlendETFUSD
31.44+0.1512 (+0.48%)
At close: Oct 5, 3:46 PM ET · Delayed 15 min
- Dividend yield
- 3.44%
- Trailing 12-month
- $1.06
- Frequency
- Quarterly
- Last ex-date
- Sep 17, 2026
AKAF distribution summary
The Frontier Economic Fund pays a quarterly dividend of $0.112 per share ($0.448 annualized), a 1.43% yield at the current price. It last cut its per-share payment in September 2026, from $0.267 to $0.112. AKAF has 4 recorded dividend payments since 2025, totaling $1.06 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AKAF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 17, 2026 | $0.112 | -58.1% | — |
| Jun 16, 2026 | $0.267 | +853.6% | — |
| Mar 17, 2026 | $0.028 | -95.7% | — |
| Dec 17, 2025 | $0.656 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.407 | 3 | -38.0% |
| 2025 | $0.656 | 1 | — |