FRIZOverviewHoldingsDividends
Dividend history · FRIZ

FRIZ Dividend History

FRIZ paid $0.2644 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.05943, ex Sep 18, 2026.

$0.2644
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $25.29 on Oct 14, 2025, the first day of those 12 months
$0.05943
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FRIZ data (JSON)
Payments per shareThe latest 5
Sep 19, 2025Sep 18, 2026

5 distributions for FRIZ, $0.0086 to $0.0824 a share and $0.0594 in the middle, Sep 19, 2025 to Sep 18, 2026.

Paid
2026: FRIZ payments
Ex-dateAmount per share
Sep 18, 2026$0.05943
Jun 18, 2026$0.0824
Mar 20, 2026$0.0448
FRIZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FRIZ payments
Ex-dateAmount per share
Dec 19, 2025$0.0778
Sep 19, 2025$0.0086
FRIZ 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
FRIZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FRIZ with another fund→How these figures are computed→

Questions people ask

How often does FRIZ pay dividends?
FRIZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Sep 19, 2025.
How much did FRIZ pay in dividends over the 12 months to Oct 14, 2026?
$0.2644 a share, in 4 payments, a 1.1% yield on its price of $25.29 on Oct 14, 2025, the first day of those 12 months.
When was FRIZ's last dividend?
The last payment was $0.05943 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FRIZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/friz/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.