FINT ETF — Frontier Asset Total International Equity ETF

Frontier Asset Total International Equity ETF (FINT)

FINT is an ETF. As of August 20, 2026, its distribution rate is 3.12%, its trailing-12-month yield is 1.83%, its expense ratio is 0.87%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 51.4% over the past 1.7 years, 19.1 points ahead of SPY at 32.3%.

At the current 3.12% distribution rate, a $10,000 investment would generate approximately $312 per year, or $26.00 per month on an equivalent basis. Actual quarterly payments vary.

Frontier Asset Total International Equity ETF is an equity fund that invests at least 80% of its assets in stocks across at least three countries, with a minimum of 40% allocated to non-U.S. companies including emerging markets. The fund carries a current distribution rate in the low-single-digits range and distributes quarterly, with an expense ratio of 0.87%. It appeals to investors seeking international equity exposure with regular income distributions.

FINT performance versus SPY

Data as of August 20, 2026.

Fund total return is 51.4% over the past 1.7 years, 19.1 points ahead of SPY at 32.3%. Its deepest 1-year drawdown was 10.1%.

FINT key facts

Data as of August 20, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Frontier Asset Management, LLC

Asset type

ETF

Asset class

Equity

Inception date

12/19/2024

Expense ratio

0.87%

Distribution rate

3.12%

Distribution frequency

Quarterly

Trailing yield

1.83%

Last close

$36.80

AUM

$79,574,498

Average volume

2035.0

Last dividend

$0.2872

Ex-dividend date

06/29/2026

Beta

0.9857

P/E ratio

16.4283

How Dividend Vision calculates yield and returns

Distribution rate (3.12%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.83%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 20, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 20, 2026.

Primary sources: Frontier Asset Management, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FINT risks and drawbacks

FINT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.1%.

Who may consider FINT — and who may not

FINT may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FINT pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Frontier Asset Management, LLC.