Annual Dividend (TTM)
$1.1600
Quarterly
Dividend Yield
1.94%
Last ex-date: Apr 1, 2026
5-Year CAGR
26.72%
Compound annual growth rate
Dividend Growth
39.93%
1 consecutive years

Freedom 100 Emerging Markets ETF (FRDM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2700
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)39.93%
3-Year CAGR15.60%
5-Year CAGR26.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8668
10-Year Average$0.7119
First PaymentJun 17, 2019

Freedom 100 Emerging Markets ETF (FRDM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Freedom 100 Emerging Markets ETF (FRDM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.2700Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 20, 2025$0.3290Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 20, 2025$0.2150Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.3460Quarterly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 20, 2025$0.2700Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.2130Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.1710Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.4200Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.0250Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Jan 16, 2023$0.2540Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2310Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.2900Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0990Quarterly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.7510Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.5000Quarterly
Sep 13, 2021Sep 14, 2021Sep 20, 2021Sep 10, 2021$0.1270Quarterly
Jun 14, 2021Jun 15, 2021Jun 21, 2021Jun 11, 2021$0.0930Quarterly
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.1320Quarterly
Sep 14, 2020-Sep 21, 2020Sep 11, 2020$0.0860Quarterly
Jun 15, 2020-Jun 22, 2020Jun 12, 2020$0.1370Quarterly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.0910Quarterly
Sep 16, 2019-Sep 23, 2019Sep 13, 2019$0.1680Quarterly
Jun 17, 2019-Jun 24, 2019Jun 14, 2019$0.0350-