FREL ETF

$30.07
Dividend Yield
3.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
+2.55%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.27Dividend
Mar 20, 2026Mar 24, 2026$0.25Dividend
Dec 19, 2025Dec 23, 2025$0.22Dividend
Sep 19, 2025Sep 23, 2025$0.23Dividend
Jun 20, 2025Jun 24, 2025$0.27Dividend
Mar 21, 2025Mar 25, 2025$0.26Dividend
Dec 20, 2024Dec 24, 2024$0.22Dividend
Sep 20, 2024Sep 24, 2024$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.52
20254$0.97
20244$0.94
20234$0.99
20224$0.89

FREL ETF Dividends

FREL dividends yield 3.29%, paid on a quarterly basis. The most recent distribution was $0.2730 on 2026-06-18.

FREL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

FREL total return performance includes reinvested dividends. FREL high-yield alternatives are available in the ETF Screener.

FREL ETF Dividend Information

Annual Dividend: $1.09 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2730
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FREL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2730Dividend
2026-03-20$0.2500Dividend
2025-12-19$0.2160Dividend
2025-09-19$0.2260Dividend
2025-06-20$0.2670Dividend
2025-03-21$0.2560Dividend
2024-12-20$0.2240Dividend
2024-09-20$0.2210Dividend
2024-06-21$0.2460Dividend
2024-03-15$0.2500Dividend

Dividend Trend

Loading chart...