Freedom 100 Emerging Markets ETF (FRDM)
68.64
-1.59
(-2.26%)
USD |
BATS |
Oct 08, 13:27
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.2934 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Jun 26, 2026 | Normal | 0.3302 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Mar 27, 2026 | Normal | 0.2265 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 20, 2025 | Normal | 0.3292 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.2151 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.3462 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.2705 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 07, 2024 | Normal | 0.2126 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Feb 07, 2024 | Normal | 0.1713 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.4195 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Feb 07, 2024 | Normal | 0.0246 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Jan 16, 2023 | Normal | 0.2545 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.2312 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.2896 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.0987 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Dec 28, 2022 | Normal | 0.7510 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.4996 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 20, 2021 | Sep 10, 2021 | Normal | 0.1273 |
| Jun 14, 2021 | Jun 15, 2021 | Jun 21, 2021 | Jun 11, 2021 | Normal | 0.0934 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 | Dec 29, 2020 | Normal | 0.1316 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 21, 2020 | Sep 11, 2020 | Normal | 0.0861 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 22, 2020 | Jun 12, 2020 | Normal | 0.1365 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 27, 2019 | Normal | 0.0914 |
| Sep 16, 2019 | Sep 17, 2019 | Sep 23, 2019 | Sep 13, 2019 | Normal | 0.1679 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 24, 2019 | Jun 14, 2019 | Normal | 0.0355 |