Freedom 100 Emerging Markets ETF (FRDM) Dividend Yield, History & Forecast

Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.91% ($1.18 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.96B. Review FRDM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FRDM fund composition

FRDM holds 100 positions, with 58.4% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $3.34B.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd11.67%
000660.KSSK hynix Inc9.03%
TSMTaiwan Semiconductor Manufacturing Co Ltd8.59%
0059306.99%
2454.TWMediaTek Inc5.67%
PEO.WABank Polska Kasa Opieki SA3.59%
PEOAdams Natural Resources Fund, Inc.3.45%
BBCAJPMorgan BetaBuilders Canada ETF3.30%
LTM.SNLatam Airlines Group SA3.08%
24543.02%

Sector allocation

Technology48.2%Financial Services21.3%Industrials7.5%Consumer Cyclical6.7%Basic Materials5.8%Communication Services3.2%Utilities2.1%Consumer Defensive1.9%Other3.3%

Frequently Asked Questions about Freedom 100 Emerging Markets ETF (FRDM)

What is Freedom 100 Emerging Markets ETF's dividend yield?
Freedom 100 Emerging Markets ETF (FRDM) pays a current trailing twelve-month dividend yield of 1.91%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does Freedom 100 Emerging Markets ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Freedom 100 Emerging Markets ETF increased its dividend?
Freedom 100 Emerging Markets ETF (FRDM) has increased its dividend for 1 consecutive year.
What does Freedom 100 Emerging Markets ETF invest in?
The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of its assets in the component securities of the Index or in depositary receipts representing such component securities.