Dividends Inside 
Freedom 100 Emerging Markets ETF
FRDM
$72.35 (+ $1.19 + 1.67%)
Last updated: 2026-09-08 19:10 UTC
Dividend Yield
1.91%
Dividend Growth
1Y +65.61%
3Y +19.98%
5YN/A
10YN/A
Next Dividend
$0.3300
Oct 02, 2026
Payout Frequency
Quarterly
Payout Ratio
27%
TTM Dividends
$1.6569
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-29 | $0.3300 | N/A | Projected | 1.91% | No Change |
| 2026-07-02 | 2026-06-29 | $0.3300 | N/A | Paid | 1.93% | -0.0002 (-0.06%) |
| 2026-07-02 | 2026-06-29 | $0.3302 | N/A | Paid | 1.93% | +0.1037 (45.79%) |
| 2026-04-02 | 2026-03-30 | $0.2265 | N/A | Paid | 1.64% | +0.0005 (0.22%) |
| 2026-04-02 | 2026-03-30 | $0.2260 | N/A | Paid | 1.64% | -0.1032 (-31.35%) |
| 2025-12-26 | 2025-12-23 | $0.3292 | N/A | Paid | 2.58% | +0.1141 (53.05%) |
| 2025-09-30 | 2025-09-29 | $0.2151 | N/A | Paid | 1.94% | -0.1311 (-37.87%) |
| 2025-06-30 | 2025-06-27 | $0.3462 | N/A | Paid | 3.43% | +0.0757 (27.99%) |
| 2025-04-01 | 2025-03-28 | $0.2705 | N/A | Paid | 3.06% | +0.0579 (27.24%) |
| 2024-12-31 | 2024-12-30 | $0.2126 | N/A | Paid | 2.60% | +0.0412 (24.05%) |
| 2024-09-30 | 2024-09-27 | $0.1713 | N/A | Paid | 1.92% | -0.2482 (-59.16%) |
| 2024-06-28 | 2024-06-27 | $0.4195 | N/A | Paid | 4.75% | +0.3949 (1,605.94%) |
| 2024-03-28 | 2024-03-26 | $0.0246 | N/A | Paid | 0.29% | -0.2299 (-90.35%) |
| 2023-12-22 | 2023-12-20 | $0.2545 | N/A | Paid | 3.14% | +0.0232 (10.03%) |
| 2023-09-29 | 2023-09-27 | $0.2312 | N/A | Paid | 3.27% | -0.0584 (-20.16%) |
| 2023-06-30 | 2023-06-28 | $0.2896 | N/A | Paid | 3.70% | +0.1909 (193.41%) |
| 2023-03-31 | 2023-03-29 | $0.0987 | N/A | Paid | 1.34% | -0.6523 (-86.85%) |
| 2023-01-06 | 2022-12-29 | $0.7510 | N/A | Paid | 10.52% | +0.2515 (50.34%) |
| 2022-01-05 | 2021-12-30 | $0.4996 | N/A | Paid | 6.02% | +0.3723 (292.53%) |
| 2021-09-20 | 2021-09-13 | $0.1273 | N/A | Paid | 1.54% | +0.0343 (36.88%) |
| 2021-06-14 | 2021-06-14 | $0.0930 | N/A | Paid | 1.07% | -0.0390 (-29.55%) |
| 2020-12-30 | 2020-12-30 | $0.1320 | N/A | Paid | 1.65% | +0.0460 (53.49%) |
| 2020-09-14 | 2020-09-14 | $0.0860 | N/A | Paid | 1.33% | -0.0510 (-37.23%) |
| 2020-06-15 | 2020-06-15 | $0.1370 | N/A | Paid | 2.36% | +0.0460 (50.55%) |
| 2019-12-30 | 2019-12-30 | $0.0910 | N/A | Paid | 1.32% | -0.0770 (-45.83%) |
| 2019-09-16 | 2019-09-16 | $0.1680 | N/A | Paid | 2.62% | +0.1330 (380.00%) |
| 2019-06-17 | 2019-06-17 | $0.0350 | N/A | Paid | 0.55% | – |