FREIOverviewHoldingsDividends
Dividend history · FREI

FREI Dividend History

FREI paid $0.464 a share in 118 days since it first traded on Jun 18, 2026, in 2 payments. The last payment was $0.286, ex Oct 2, 2026.

$0.464
Paid per share in 118 days since it first traded on Jun 18, 2026
1.9%
Yield on its first price, $24.86 on Jun 18, 2026
$0.286
Last payment, ex-date Oct 2, 2026
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FREI data (JSON)
Payments per shareThe latest 2
Jul 10, 2026Oct 2, 2026
Paid
2026: FREI payments
Ex-datePay dateAmount per share
Oct 2, 2026·$0.286
Jul 10, 2026Jul 14, 2026$0.178
FREI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FREI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FREI with another fund→How these figures are computed→

Questions people ask

How much did FREI pay in dividends over 118 days since it first traded on Jun 18, 2026?
$0.464 a share, in 2 payments, a 1.9% yield on its first price, $24.86 on Jun 18, 2026.
When was FREI's last dividend?
The last payment was $0.286 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FREI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/frei/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.