FRNW ETF

$22.99
Dividend Yield
1.11%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+10.36%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.08D
Jun 20, 2025Jun 24, 2025$0.12D
Mar 21, 2025Mar 25, 2025$0.01D
Dec 20, 2024Dec 24, 2024$0.02D
Sep 20, 2024Sep 24, 2024$0.06D
Jun 21, 2024Jun 25, 2024$0.10D
Mar 15, 2024Mar 20, 2024$0.01D
Dec 15, 2023Dec 20, 2023$0.03D

Annual Dividend Summary

YearPaymentsTotal
20253$0.21
20244$0.19
20234$0.23
20224$0.15
20211$0.01

FRNW ETF Dividends

FRNW dividends yield 1.11%, paid on a quarterly basis. The most recent distribution was $0.0810 on 2025-09-19.

FRNW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

FRNW ETF Dividend Information

Annual Dividend:$0.08 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0810
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FRNW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.0810D
2025-06-20$0.1180D
2025-03-21$0.0140D
2024-12-20$0.0160D
2024-09-20$0.0640D
2024-06-21$0.0980D
2024-03-15$0.0150D
2023-12-15$0.0300D
2023-09-15$0.0700D
2023-06-16$0.0990D

Dividend Trend

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