FREL has a dividend yield of 3.6% and paid $0.973 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$0.216
Quarterly
Dividend Yield
3.6%
Sector: Sector Average: 1.059%
Dividend Growth
2 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FREL Dividend History
No data currently available
The table shows FREL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FREL has paid a dividend within the past 12 months.
How much is FREL's dividend?
FREL pays a dividend of $0.216 per share. FREL's annual dividend yield is 3.6%.
When is FREL ex-dividend date?
FREL's upcoming ex-dividend date is on Dec 19, 2025. FREL shareholders who own FREL ETF before this date will receive FREL's next dividend payment of $0.22 per share on Dec 23, 2025. Add FREL to your watchlist to be reminded before FREL's ex-dividend date.
When is FREL dividend payment date?
FREL’s next quarterly payment date is on Dec 23, 2025, when FREL shareholders who owned FREL shares before Dec 19, 2025 received a dividend payment of $0.22 per share. Add FREL to your watchlist to be reminded of FREL's next dividend payment.