Freedom 100 Emerging Markets ETF
Life + Liberty Investments, LLC · Exchange-traded fund
$64.26
TTM yield1.84%Trailing twelve months
Indicated yield1.83%Latest payment, annualized
12-month dividends$1.184 payments per share
Last dividend$0.2934Ex-date Sep 28, 2026
1Y total return+37.42%Reinvested at ex-date close
NAV erosion gradeAPrice +34.7% a year
Performance
Growth of FRDM. Add up to 9 tickers to compare.
FRDM
FRDM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FRDM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,942
−10.58%
- Price change
- -10.95%
- Dividends
- $41
3 months$9,981
−0.19%
- Price change
- -0.60%
- Dividends
- $45
6 months$10,306
+3.06%
- Price change
- +2.16%
- Dividends
- $99
1 year$13,742
+37.42%
- Price change
- +34.75%
- Dividends
- $247
2 years$18,780
+87.80%
- Price change
- +79.15%
- Dividends
- $620
5 years$22,151
+121.51%
- Price change
- +93.55%
- Dividends
- $1,495
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.2934−11.15%
- Jun 29, 2026$0.3302+45.77%
- Mar 30, 2026$0.2265−31.20%
- Dec 23, 2025$0.3292+53.05%
- Sep 29, 2025$0.2151−37.87%
- Jun 27, 2025$0.3462+27.98%
- Mar 28, 2025$0.2705+27.26%
- Dec 30, 2024$0.2126—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2265 | — | — | $0.3302 | — | — | $0.2934 | — | — | — | $0.850 |
| 2025 | — | — | $0.2705 | — | — | $0.3462 | — | — | $0.2151 | — | — | $0.3292 | $1.16 |
| 2024 | — | — | $0.0246 | — | — | $0.4195 | — | — | $0.1713 | — | — | $0.2126 | $0.8279 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.