Freedom 100 Emerging Markets ETF (FRDM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.18
- Forward yield
- 1.79%
- Growth streak
- 1 years
Freedom 100 Emerging Markets ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.29 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $1.18 per share, a yield of 1.64% at a share price of $71.69.
The earlier record in the table is irregular. There were three distributions in 2021 and a single one of $0.75 in December 2022. Since 2023, the fund has paid four distributions a year, near the end of March, June, September and December. Over that period, amounts ranged from $0.02 in March 2024 to $0.42 in June 2024. The last four were between $0.23 and $0.33. Distributions with ex-dates in each calendar year added up to $0.87 in 2023, $0.82 in 2024 and $1.17 in 2025, a rise of about 43% in the last year. The three in 2026 so far total $0.85. The source counts a growth streak of one calendar year.
Payment usually follows the ex-date within a few days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.29 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.33 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 2, 2026 | $0.23 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.33 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.22 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.35 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.27 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.21 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.42 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.02 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.25 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.23 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.29 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.10 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $0.75 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.50 |
| Sep 10, 2021 | Sep 13, 2021 | Sep 20, 2021 | $0.13 |
| Jun 11, 2021 | Jun 14, 2021 | Jun 21, 2021 | $0.09 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 5, 2021 | $0.13 |
Frequently asked questions
Does Freedom 100 Emerging Markets ETF (FRDM) pay a distribution?
Yes. Freedom 100 Emerging Markets ETF pays a quarterly distribution; the most recent payment was $0.29 per share.
What is FRDM's distribution yield?
Freedom 100 Emerging Markets ETF paid $1.18 per share over the trailing twelve months, a yield of 1.79% at the last price of $65.91. Click here to learn more
When is FRDM's most recent ex-distribution date?
Freedom 100 Emerging Markets ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FRDM been raising its distribution?
Yes — Freedom 100 Emerging Markets ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.