Freedom 100 Emerging Markets ETF (FRDM)
$69.10
At close+0.32 (+0.47%)
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Freedom 100 Emerging Markets ETFFRDM
Not reported.
Company facts
ListedMay 22, 2019
ExchangeCBOE
CountryUnited States
CIK0001592900
ISINUS02072L6074
Market cap$2.19B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.59%
Beta1.78
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 29, 2026
estimated · in 26 days
Annual dividend
$1.10
per share
Dividend yield
1.59%
Schedule
Quarterly
4 payments a year
Last raised to $0.3302 from $0.2265 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jul 2 | $0.3302 | raised from $0.2265 |
| Mar 30, 2026 | Mar 30 | Apr 2 | $0.2265 | cut from $0.3292 |
| Dec 23, 2025 | Dec 23 | Dec 26 | $0.3292 | raised from $0.2151 |
| Sep 29, 2025 | Sep 29 | Sep 30 | $0.2151 | cut from $0.3462 |
| Jun 27, 2025 | Jun 27 | Jun 30 | $0.3462 | raised from $0.2705 |
| Mar 28, 2025 | Mar 28 | Mar 31 | $0.2705 | raised from $0.2126 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.2126 | raised from $0.1713 |
| Sep 27, 2024 | Sep 27 | Sep 30 | $0.1713 | cut from $0.4195 |
No ownership filings on record for this listing.
Not reported.