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FREL Dividend History, Yield & Ex-Dividend Dates

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FREL has a dividend yield of 3.29% and paid $0.965 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 18, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date​
Jun 23, 2026
Dividend Amount Per Share
$0.273
Quarterly
Dividend Yield
3.29%
Sector: General
Sector Average: 0.96%
Dividend Growth​
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

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.

FREL ETF News

FAQ

Does FREL pay dividends?
Yes, FREL has paid a dividend within the past 12 months.
    How much is FREL's dividend?
    FREL pays a dividend of $0.273 per share. FREL's annual dividend yield is 3.29%.
      When is FREL ex-dividend date?
      FREL's previous ex-dividend date was on Jun 18, 2026. FREL shareholders who own FREL ETF before this date received FREL's last dividend payment of $0.27 per share on Jun 23, 2026. FREL's next ex-dividend date has not been announced yet.
        When is FREL dividend payment date?
        FREL's next quarterly payment date is on Jun 23, 2026, when FREL shareholders who owned FREL shares before Jun 18, 2026 received a dividend payment of $0.27 per share. Add FREL to your watchlist to be reminded of FREL's next dividend payment.
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