# FRIZ Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 18, 2026 | $0.05943 |
| Jun 18, 2026 | $0.0824 |
| Mar 20, 2026 | $0.0448 |
| Dec 19, 2025 | $0.0778 |
| Sep 19, 2025 | $0.0086 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FRIZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/friz/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/friz/dividends/