{"url":"https://etfiq.com/funds/friz/dividends/","section":"funds","title":"FRIZ Dividend History: Every Payment Since 2025 | ETFIQ","description":"FRIZ paid $0.2644 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.05943, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/friz/dividends/#data","name":"FRIZ dividend history","description":"FRIZ paid $0.2644 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.05943, ex Sep 18, 2026.","url":"https://etfiq.com/funds/friz/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-09-19/2026-09-18","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/friz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FRIZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FRIZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Sep 19, 2025."}},{"@type":"Question","name":"How much did FRIZ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FRIZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.05943 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":"FRIZ","item":"https://etfiq.com/funds/friz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/friz/dividends/"}]},{"@type":"WebPage","name":"FRIZ Dividend History: Every Payment Since 2025","description":"FRIZ paid $0.2644 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.05943, ex Sep 18, 2026.","url":"https://etfiq.com/funds/friz/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":2619,"truncated":false,"content":"ETFIQ / FRIZ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FRIZ Dividend History\n 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.\n $0.2644 Paid per share in the 12 months to Oct 14, 2026 \n 1.1% Yield on its price of $25.29 on Oct 14, 2025, the first day of those 12 months \n $0.05943 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 FRIZ. Distributions per share for FRIZ] 5 distributions for FRIZ, $0.0086 to $0.0824 a share and $0.0594 in the middle, Sep 19, 2025 to Sep 18, 2026.\n Every payment\n FRIZ cash distributions per share by ex-date, newest first, 5 payments from Sep 19, 2025 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.05943 \n Jun 18, 2026 $0.0824 \n Mar 20, 2026 $0.0448 \n Dec 19, 2025 $0.0778 \n Sep 19, 2025 $0.0086 \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 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. Where to next\n 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 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, FRIZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/friz/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, FRIZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/friz/dividends/ APA ETFIQ. (Oct 14, 2026). FRIZ dividend history. Retrieved from https://etfiq.com/funds/friz/dividends/ Markdown [FRIZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/friz/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, FRIZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/friz/dividends/"}