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 1.69% ($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 $2.05B.

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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 1.69%, which works out to $1.10 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 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.
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.