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FRDM Ex Dividend Date
FRDM Ex Dividend Date shows the ex-dividend date of Freedom 100 Emerging Markets ETF along with dividend yield, payout ratio, and dividend history for FRDM.
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Last update date: July 24, 2026
When is the FRDM Ex Dividend Date?
The FRDM Ex Dividend Date is on June 29, 2026.
| Company | Freedom 100 Emerging Markets ETF |
|---|---|
| Stock Symbol | FRDM - AMEX |
| FRDM Stock Price | $64.51 |
| FRDM Ex-Dividend Date | June 29, 2026 |
| FRDM Dividend Record Date | June 29, 2026 |
| FRDM Dividend Declaration Date | June 26, 2026 |
| FRDM Dividend Payout Date | July 2, 2026 |
| FRDM Dividend Period | Quarterly |
| FRDM Dividend Payout | $0.33 Per Share |
| FRDM Annual Dividend | $1.10 Per Share |
| FRDM Dividend Payout Ratio | 35.75% |
| FRDM Dividend Yield | 1.71% |
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FRDM Dividend History
| FRDM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/02/2026 | Quarterly | $0.33000 | |
| 03/30/2026 | 04/02/2026 | Quarterly | $0.22600 | |
| 12/23/2025 | 12/26/2025 | Quarterly | $0.32900 | |
| 09/29/2025 | 09/30/2025 | Quarterly | $0.21500 | |
| 06/27/2025 | 06/30/2025 | Quarterly | $0.34600 | +27.98% |
| 03/28/2025 | 04/01/2025 | Quarterly | $0.27000 | +27.25% |
| 12/30/2024 | 12/31/2024 | Quarterly | $0.21300 | +24.07% |
| 09/27/2024 | 09/30/2024 | Quarterly | $0.17100 | -59.16% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.42000 | |
| 03/26/2024 | 03/28/2024 | Quarterly | $0.02500 | -90.34% |
| 12/20/2023 | 12/22/2023 | Quarterly | $0.25400 | +10.04% |
| 09/27/2023 | 09/29/2023 | Quarterly | $0.23100 | -20.16% |
| 06/28/2023 | 06/30/2023 | Quarterly | $0.29000 | +193.43% |
| 03/29/2023 | 03/31/2023 | Quarterly | $0.09900 | -86.86% |
| 12/29/2022 | 01/06/2023 | Annual | $0.75100 | +50.33% |
| 12/30/2021 | 01/05/2022 | Quarterly | $0.50000 | +292.54% |
| 09/13/2021 | 09/20/2021 | Quarterly | $0.12700 | +36.32% |
| 06/14/2021 | 06/21/2021 | Quarterly | $0.09300 | -29.08% |
| 12/30/2020 | 01/05/2021 | Quarterly | $0.13200 | +52.83% |
| 09/14/2020 | 09/21/2020 | Quarterly | $0.08600 | -36.91% |
| 06/15/2020 | 06/22/2020 | Quarterly | $0.13700 | +49.37% |
| 12/30/2019 | 01/06/2020 | Quarterly | $0.09100 | -45.54% |
| 09/16/2019 | 09/23/2019 | Quarterly | $0.16800 | +372.82% |
| 06/17/2019 | 06/24/2019 | Other | $0.03500 |
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