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 1.63% ($1.10 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $2.06B.

FRDM fund composition

FRDM holds 100 positions, with 37.2% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $2.93B.

Top 10 holdings

HoldingWeight
TSMTaiwan Semiconductor Manufacturing Company Limited7.08%
0059306.99%
PEOAdams Natural Resources Fund, Inc.3.45%
BBCAJPMorgan BetaBuilders Canada ETF3.30%
24543.02%
CHILE2.97%
23172.91%
COPEC2.53%
DNPDNP Select Income Fund Inc.2.50%
LPP2.45%

Sector allocation

Cash & Others62.4%Financial Services15.3%Technology8.5%Consumer Cyclical3.6%Basic Materials3.4%Real Estate2.3%Energy1.7%Utilities1.2%Other1.6%

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 1.63%, which works out to $1.10 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 June 29, 2026. The next scheduled dividend payment date is July 2, 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.