FRDM is Life + Liberty Investments, LLC's Freedom 100 Emerging Markets ETF (Diversified Emerging Mkts). Trading at $71.16. Current dividend yield: 1.90%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 1.90% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 24 days) |
| Most recent payment date | Jul 02, 2026 |
| Last payment amount | $0.3302 |
| 5-year dividend CAGR | 26.79% |
| 3-year dividend CAGR | 15.62% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $2.95B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3302 |
| 2026-03-30 | $0.2265 |
| 2025-12-23 | $0.3292 |
| 2025-09-29 | $0.2151 |
| 2025-06-27 | $0.3462 |
| 2025-03-28 | $0.2705 |
| 2024-12-30 | $0.2126 |
| 2024-09-27 | $0.1713 |
About FRDM
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries.
Frequently asked
What is FRDM's dividend yield?
FRDM (Freedom 100 Emerging Markets ETF) currently has a dividend yield of 1.90%, which works out to about $1.32 in annual dividend payments per share.
When is FRDM's next ex-dividend date?
FRDM's next ex-dividend date is Sep 29, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did FRDM last pay a dividend?
FRDM's most recent dividend payment date was Jul 02, 2026.
How often does FRDM pay dividends?
FRDM pays dividends on a quarterly schedule.
How fast is FRDM growing its dividend?
FRDM has been growing its dividend at a 15.62% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FRDM in DiviDrip
Add FRDM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FRDM and add your shares.
- View the FRDM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FRDM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.