{"url":"https://etfiq.com/funds/frel/dividends/","section":"funds","title":"FREL Dividend History: Every Payment Since 2015 | ETFIQ","description":"FREL paid $0.972 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.233, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/frel/dividends/#data","name":"FREL dividend history","description":"FREL paid $0.972 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.233, ex Sep 18, 2026.","url":"https://etfiq.com/funds/frel/dividends/","dateModified":"2026-10-14","temporalCoverage":"2015-03-20/2026-09-18","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/frel.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FREL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FREL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 49 payments since Mar 20, 2015."}},{"@type":"Question","name":"How much did FREL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.972 a share, in 4 payments, a 3.6% yield on its price of $27.22 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was FREL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.233 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FREL","item":"https://etfiq.com/funds/frel"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/frel/dividends/"}]},{"@type":"WebPage","name":"FREL Dividend History: Every Payment Since 2015","description":"FREL paid $0.972 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.233, ex Sep 18, 2026.","url":"https://etfiq.com/funds/frel/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":3569,"truncated":false,"content":"ETFIQ / FREL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FREL Dividend History\n FREL paid $0.972 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.233, ex Sep 18, 2026.\n $0.972 Paid per share in the 12 months to Oct 14, 2026 \n 3.6% Yield on its price of $27.22 on Oct 14, 2025, the first day of those 12 months \n $0.233 Last payment, ex-date Sep 18, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FREL. Distributions per share for FREL] 24 distributions for FREL, $0.122 to $0.328 a share and $0.23 in the middle, Dec 18, 2020 to Sep 18, 2026.\n Every payment\n FREL cash distributions per share by ex-date, newest first, 49 payments from Mar 20, 2015 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.233 \n Jun 18, 2026 $0.273 \n Mar 20, 2026 $0.25 \n Dec 19, 2025 $0.216 \n Sep 19, 2025 $0.226 \n Jun 20, 2025 $0.267 \n Mar 21, 2025 $0.256 \n Dec 20, 2024 $0.224 \n Sep 20, 2024 $0.221 \n Jun 21, 2024 $0.246 \n Mar 15, 2024 $0.25 \n Dec 15, 2023 $0.209 \n Sep 15, 2023 $0.225 \n Jun 16, 2023 $0.231 \n Mar 17, 2023 $0.328 \n Dec 16, 2022 $0.122 \n Sep 16, 2022 $0.283 \n Jun 17, 2022 $0.229 \n Mar 18, 2022 $0.251 \n Dec 17, 2021 $0.203 \n Sep 17, 2021 $0.214 \n Jun 18, 2021 $0.203 \n Mar 19, 2021 $0.192 \n Dec 18, 2020 $0.318 \n Sep 18, 2020 $0.179 \n Jun 19, 2020 $0.177 \n Mar 20, 2020 $0.282 \n Dec 20, 2019 $0.202 \n Sep 20, 2019 $0.225 \n Jun 21, 2019 $0.233 \n Mar 15, 2019 $0.266 \n Dec 21, 2018 $0.176 \n Sep 21, 2018 $0.564 \n Jun 15, 2018 $0.239 \n Mar 16, 2018 $0.261 \n Dec 15, 2017 $0.207 \n Sep 15, 2017 $0.212 \n Jun 16, 2017 $0.223 \n Mar 17, 2017 $0.165 \n Dec 28, 2016 $0.016 \n Dec 16, 2016 $0.261 \n Sep 16, 2016 $0.196 \n Jun 17, 2016 $0.193 \n Mar 18, 2016 $0.274 \n Dec 29, 2015 $0.013 \n Dec 18, 2015 $0.232 \n Sep 18, 2015 $0.208 \n Jun 19, 2015 $0.229 \n Mar 20, 2015 $0.177 \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. 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 often does FREL pay dividends? FREL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 49 payments since Mar 20, 2015. How much did FREL pay in dividends over the 12 months to Oct 14, 2026? $0.972 a share, in 4 payments, a 3.6% yield on its price of $27.22 on Oct 14, 2025, the first day of those 12 months. When was FREL's last dividend? The last payment was $0.233 a share, with an ex-date of Sep 18, 2026. Where to next\n FREL fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare FREL 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, FREL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/frel/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, FREL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/frel/dividends/ APA ETFIQ. (Oct 14, 2026). FREL dividend history. Retrieved from https://etfiq.com/funds/frel/dividends/ Markdown [FREL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/frel/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, FREL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/frel/dividends/"}