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Dividend history · FRNW

FRNW Dividend History

FRNW paid $0.244 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.049, ex Sep 18, 2026.

$0.244
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $21.23 on Oct 14, 2025, the first day of those 12 months
$0.049
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FRNW data (JSON)
Payments per shareThe latest 20
Dec 17, 2021Sep 18, 2026

20 distributions for FRNW, $0.01 to $0.139 a share and $0.0365 in the middle, Dec 17, 2021 to Sep 18, 2026.

Paid
2026: FRNW payments
Ex-dateAmount per share
Sep 18, 2026$0.049
Jun 18, 2026$0.139
Mar 20, 2026$0.015
FRNW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FRNW payments
Ex-dateAmount per share
Dec 19, 2025$0.041
Sep 19, 2025$0.081
Jun 20, 2025$0.118
Mar 21, 2025$0.014
FRNW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FRNW payments
Ex-dateAmount per share
Dec 20, 2024$0.016
Sep 20, 2024$0.064
Jun 21, 2024$0.098
Mar 15, 2024$0.015
FRNW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FRNW payments
Ex-dateAmount per share
Dec 15, 2023$0.03
Sep 15, 2023$0.07
Jun 16, 2023$0.099
Mar 17, 2023$0.026
FRNW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FRNW payments
Ex-dateAmount per share
Dec 16, 2022$0.013
Sep 16, 2022$0.032
Jun 17, 2022$0.089
Mar 18, 2022$0.016
FRNW payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FRNW payments
Ex-dateAmount per share
Dec 17, 2021$0.01
FRNW payments with an ex-date in 2021. 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
FRNW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FRNW with another fund→How these figures are computed→

Questions people ask

How often does FRNW pay dividends?
FRNW pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 20 payments since Dec 17, 2021.
How much did FRNW pay in dividends over the 12 months to Oct 14, 2026?
$0.244 a share, in 4 payments, a 1.1% yield on its price of $21.23 on Oct 14, 2025, the first day of those 12 months.
When was FRNW's last dividend?
The last payment was $0.049 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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