{"url":"https://etfiq.com/funds/frei/dividends/","section":"funds","title":"FREI Dividend History: Every Payment Since 2026 | ETFIQ","description":"FREI paid $0.464 a share in 118 days since it first traded on Jun 18, 2026, a 1.9% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/frei/dividends/#data","name":"FREI dividend history","description":"FREI paid $0.464 a share in 118 days since it first traded on Jun 18, 2026, a 1.9% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/frei/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-07-10/2026-10-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/frei.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did FREI pay in dividends over 118 days since it first traded on Jun 18, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.464 a share, in 2 payments, a 1.9% yield on its first price, $24.86 on Jun 18, 2026."}},{"@type":"Question","name":"When was FREI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.286 a share, with an ex-date of Oct 2, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FREI","item":"https://etfiq.com/funds/frei"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/frei/dividends/"}]},{"@type":"WebPage","name":"FREI Dividend History: Every Payment Since 2026","description":"FREI paid $0.464 a share in 118 days since it first traded on Jun 18, 2026, a 1.9% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/frei/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2237,"truncated":false,"content":"ETFIQ / FREI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FREI Dividend History\n 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.\n $0.464 Paid per share in 118 days since it first traded on Jun 18, 2026 \n 1.9% Yield on its first price, $24.86 on Jun 18, 2026 \n $0.286 Last payment, ex-date Oct 2, 2026 \n\n Every payment\n FREI cash distributions per share by ex-date, newest first, 2 payments from Jul 10, 2026 to Oct 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 2, 2026 \u00b7 $0.286 \n Jul 10, 2026 Jul 14, 2026 $0.178 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FREI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/frei/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FREI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/frei/dividends/ APA ETFIQ. (Oct 14, 2026). FREI dividend history. Retrieved from https://etfiq.com/funds/frei/dividends/ Markdown [FREI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/frei/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FREI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/frei/dividends/"}