FRDM
Freedom 100 Emerging Markets ETF
FRDM | CBOE
$62.01
-$2.54 (-3.93%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.9%
Annual Dividend
$1.18
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
12.92%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.293 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.330 | Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 |
| Mar 30, 2026 | $0.226 | Mar 27, 2026 | Mar 30, 2026 | Apr 2, 2026 |
| Dec 23, 2025 | $0.329 | Jan 20, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 29, 2025 | $0.215 | Jan 20, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.346 | Jan 20, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.270 | Jan 20, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.213 | Feb 7, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.171 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.420 | Feb 7, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.025 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 20, 2023 | $0.254 | - | Dec 21, 2023 | Dec 22, 2023 |
| Sep 27, 2023 | $0.231 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.290 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.099 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 29, 2022 | $0.751 | Dec 28, 2022 | Dec 30, 2022 | Jan 6, 2023 |
| Dec 30, 2021 | $0.500 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
| Sep 13, 2021 | $0.127 | Sep 10, 2021 | Sep 14, 2021 | Sep 20, 2021 |
| Jun 14, 2021 | $0.093 | Jun 11, 2021 | Jun 15, 2021 | Jun 21, 2021 |
| Dec 30, 2020 | $0.132 | Dec 29, 2020 | Dec 31, 2020 | Jan 5, 2021 |
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