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 1.90% ($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.

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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 1.90%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does Freedom 100 Emerging Markets ETF pay its next dividend?
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.
Is Freedom 100 Emerging Markets ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Freedom 100 Emerging Markets ETF (FRDM) currently has 1 year of consecutive increases.
What sector is Freedom 100 Emerging Markets ETF in?
Freedom 100 Emerging Markets ETF (FRDM) operates in the Financial Services sector, specifically the Asset Management industry.