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FRDM — Freedom 100 Emerging Markets ETF

Cboe BZX

Freedom 100 Emerging Markets ETF

CompareBack to Screener
$71.10
+1.11(+1.59%)
O
71.05
H
71.21
L
70.39
V
280.38K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.17
Dividend Yield1.65%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

FRDM pays a quarterly dividend of $0.2934 per share ($1.17 a year, 1.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.16+40.2% 4 payments
2024$0.83-5.3% 4 payments
2023$0.87+16.4% 4 payments
2022$0.75+4.3% 1 payments
2021$0.72+103.3% 3 payments
2020$0.35+20.2% 3 payments
2019$0.29+0% 3 payments

FRDM — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.29Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.33Jul 2, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.23Apr 2, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 23, 2025$0.33Dec 26, 2025Dec 23, 2025Jan 20, 2025RegularUSD
Sep 29, 2025$0.22Sep 30, 2025Sep 29, 2025Jan 20, 2025RegularUSD
Jun 27, 2025$0.35Jun 30, 2025Jun 27, 2025Jan 20, 2025RegularUSD
Mar 28, 2025$0.27Mar 31, 2025Mar 28, 2025Jan 20, 2025RegularUSD
Dec 30, 2024$0.21Dec 31, 2024Dec 30, 2024Feb 7, 2024RegularUSD
Sep 27, 2024$0.17Sep 30, 2024Sep 27, 2024Feb 7, 2024RegularUSD
Jun 27, 2024$0.42Jun 28, 2024Jun 27, 2024Feb 7, 2024RegularUSD
Mar 26, 2024$0.02Mar 28, 2024Mar 27, 2024Feb 7, 2024RegularUSD
Dec 20, 2023$0.25Dec 22, 2023Dec 21, 2023Jan 16, 2023RegularUSD
Sep 27, 2023$0.23Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Jun 28, 2023$0.29Jun 30, 2023Jun 29, 2023Jun 27, 2023RegularUSD
Mar 29, 2023$0.10Mar 31, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Dec 29, 2022$0.75Jan 6, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 30, 2021$0.50Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Sep 13, 2021$0.13Sep 20, 2021Sep 14, 2021Sep 10, 2021RegularUSD
Jun 14, 2021$0.09Jun 21, 2021Jun 15, 2021Jun 11, 2021RegularUSD
Dec 30, 2020$0.13Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Sep 14, 2020$0.09Sep 21, 2020Sep 15, 2020Sep 11, 2020RegularUSD
Jun 15, 2020$0.14Jun 22, 2020Jun 16, 2020Jun 12, 2020RegularUSD
Dec 30, 2019$0.09Jan 6, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Sep 16, 2019$0.17Sep 23, 2019Sep 17, 2019Sep 13, 2019RegularUSD
Jun 17, 2019$0.04Jun 24, 2019Jun 18, 2019Jun 14, 2019RegularUSD