Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Freedom 100 Emerging Markets ETF (FRDM) — Dividend Profile
8y payment streak1y growth streakActiveQuarterly
Forward Yield
1.25%
@ $72.68
TTM Yield
1.54%
Forward Annual
$0.91
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2265
Ex 2026-03-30
3y CAGR
-36.2%
5y CAGR
-17.5%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +49.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 18 settled events.
Median Ex-Date Drop
-1.15%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
17 of 18 events recovered within 90 days
Median Recovery Time
5 days
1 – 7 days IQR
Avg Capture Yield
0.78%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-DateAmountFrequencyPay DateType
2026-03-30$0.2265Quarterly2026-04-02recurring
2025-12-23$0.3292Quarterly2025-12-26recurring
2025-09-29$0.2151Quarterly2025-09-30recurring
2025-06-27$0.3462Quarterly2025-06-30recurring
2025-03-28$0.2705Quarterly2025-03-31recurring
2024-12-30$0.2126Quarterly2024-12-31recurring
2024-09-27$0.1713Quarterly2024-09-30recurring
2024-06-27$0.4195Quarterly2024-06-28recurring
2024-03-26$0.0246Quarterly2024-03-28recurring
2023-12-20$0.2545Quarterly2023-12-22recurring
2023-09-27$0.2312Quarterly2023-09-29recurring
2023-06-28$0.2896Quarterly2023-06-30recurring
2023-03-29$0.0987Quarterly2023-03-31recurring
2022-12-29$0.7510Annual2023-01-06recurring
2021-12-30$0.4996Quarterly2022-01-05recurring
2021-06-14$0.0934Quarterly2021-06-21recurring
2020-09-14$0.0861Quarterly2020-09-21recurring
2020-06-15$0.1365Quarterly2020-06-22recurring
2019-12-30$0.0914Quarterly2020-01-06recurring
2019-09-16$0.1679Quarterly2019-09-23recurring
2019-06-17$0.03552019-06-24unknown