NYSE Arca · MBOX
Freedom Day Dividend ETF dividends & splits
$40.33−0.81%
Close Sep 28, 2026 · split-adjustedYield1.70%Annualised from the latest payment
Latest dividend$0.1717Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.68+29.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1717 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1654 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2415 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.202 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1608 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1552 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1612 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1233 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1305 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1667 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1029 | Regular |
| Dec 19, 2023 | Dec 21, 2023 | $0.1436 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1586 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.1323 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.1761 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.2492 | Regular |
| Sep 12, 2022 | Sep 19, 2022 | $0.1739 | Regular |
| Jun 13, 2022 | Jun 21, 2022 | $0.2059 | Regular |
| Mar 14, 2022 | Mar 21, 2022 | $0.0975 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.1899 | Regular |
| Sep 13, 2021 | Sep 20, 2021 | $0.0944 | Regular |
| Jun 14, 2021 | Jun 21, 2021 | $0.0335 | 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