Freedom 100 Emerging Markets ETF (FRDM)

BATS

$68.41 as of Aug 14, 2026

Yield (TTM)1.6%
Annual dividend$1.10
Growth streak1 yrs
3y growth-1.1%
5y growth28.8%
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJul 2, 2026

Freedom 100 Emerging Markets ETF (FRDM) currently yields 1.6%. FRDM pays quarterly; the most recent ex-dividend date was Jun 29, 2026.

Dividends per share by year
2019$0.29202020212022202320242025$1.162026 YTD$0.56

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-292026-07-02$0.330Quarterly
2026-03-302026-04-02$0.226Quarterly
2026 total$0.557
2025
2025-12-232025-12-26$0.329Quarterly
2025-09-292025-09-30$0.215Quarterly
2025-06-272025-06-30$0.346Quarterly
2025-03-282025-03-31$0.270Quarterly
2025 total$1.161
2024
2024-12-302024-12-31$0.213Quarterly
2024-09-272024-09-30$0.171Quarterly
2024-06-272024-06-28$0.420Quarterly
2024-03-262024-03-28$0.025Quarterly
2024 total$0.828
2023
2023-12-202023-12-22$0.254Quarterly
2023-09-272023-09-29$0.231Quarterly
2023-06-282023-06-30$0.290Quarterly
2023-03-292023-03-31$0.099Quarterly
2023 total$0.874
2022
2022-12-292023-01-06$0.751Annual
2022 total$0.751
2021
2021-12-302022-01-05$0.500Quarterly
2021-09-132021-09-20$0.127Quarterly
2021-06-142021-06-21$0.093Quarterly
2021 total$0.720
2020
2020-12-302021-01-05$0.132Quarterly
2020-09-142020-09-21$0.086Quarterly
2020-06-152020-06-22$0.137Quarterly
2020 total$0.354
2019
2019-12-302020-01-06$0.091Quarterly
2019-09-162019-09-23$0.168Quarterly
2019-06-172019-06-24$0.035Irregular
2019 total$0.295