Cboe BZX · FRDM
Freedom 100 Emerging Markets ETF dividends & splits
$70.58−2.19%
Close Sep 28, 2026 · split-adjustedYield1.66%Annualised from the latest payment
Latest dividend$0.2934Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$1.16+40.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.2934 | Regular |
| Jun 29, 2026 | Jul 2, 2026 | $0.3302 | Regular |
| Mar 30, 2026 | Apr 2, 2026 | $0.2265 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.3292 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2151 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.3462 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.2705 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.2126 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1713 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.4195 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0246 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.2545 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.2312 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.2896 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0987 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.751 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.4996 | Regular |
| Sep 13, 2021 | Sep 20, 2021 | $0.1273 | Regular |
| Jun 14, 2021 | Jun 21, 2021 | $0.0934 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.1316 | Regular |
| Sep 14, 2020 | Sep 21, 2020 | $0.0861 | Regular |
| Jun 15, 2020 | Jun 22, 2020 | $0.1365 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.0914 | Regular |
| Sep 16, 2019 | Sep 23, 2019 | $0.1679 | Regular |
| Jun 17, 2019 | Jun 24, 2019 | $0.0355 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology