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    GNG brief · Dividends · Historical announcement

    Freedom 100 Emerging Markets ETF declares $0.2934 quarterly distribution

    By GNG ResearchAnnounced Published by GNG

    • FRDM Freedom 100 Emerging Markets ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 25, 2026, Freedom 100 Emerging Markets ETF (FRDM) declared a quarterly distribution of $0.2934 per share payable Sep 30, 2026, to shareholders of record on Sep 28, 2026.

    The ex-dividend date is Sep 28, 2026.

    The prior distribution was $0.3302 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareFRDM$0.2934GNG data · USD
    Declaration dateFRDMSep 25, 2026GNG data
    Ex-dividend dateFRDMSep 28, 2026GNG data
    Record dateFRDMSep 28, 2026GNG data
    Payment dateFRDMSep 30, 2026GNG data
    Payment cadence (GNG classification)FRDMQuarterly (4 per year)
    Distribution type (GNG classification)FRDMRegular
    Prior comparable paymentFRDM$0.3302GNG data · USD

    Sources

    1. Freedom 100 Emerging Markets ETF prior dividend record

      GNG Research dividend data

    2. Freedom 100 Emerging Markets ETF dividend history

      GNG Research dividend data

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