FRGNOverviewHoldingsDividends
Dividend history · FRGN

FRGN Dividend History

FRGN paid $0.0644 a share in 315 days since it first traded on Dec 3, 2025, in 1 payment. The last payment was $0.064448, ex Dec 24, 2025.

$0.0644
Paid per share in 315 days since it first traded on Dec 3, 2025
0.3%
Yield on its first price, $25.32 on Dec 3, 2025
$0.064448
Last payment, ex-date Dec 24, 2025
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FRGN data (JSON)
Payments per shareThe latest 1
Dec 24, 2025Dec 24, 2025
Paid
2025: FRGN payments
Ex-dateAmount per share
Dec 24, 2025$0.064448
FRGN payments with an ex-date in 2025. 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.
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
FRGN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FRGN with another fund→How these figures are computed→

Questions people ask

How much did FRGN pay in dividends over 315 days since it first traded on Dec 3, 2025?
$0.0644 a share, in 1 payment, a 0.3% yield on its first price, $25.32 on Dec 3, 2025.
When was FRGN's last dividend?
The last payment was $0.064448 a share, with an ex-date of Dec 24, 2025.
Cite this pageCitation, APA and Markdown

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

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