FGSM Dividend History, Yield & Ex-Dividend Dates
Frontier Asset Global Small Cap Equity ETF (FGSM) has a forward dividend yield of 1.29% and paid $0.45 per share in dividends over the trailing 12 months. FGSM distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 07, 2026. FGSM’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
$0.19Quarterly
Dividend Yield
1.29%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FGSM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Quarterly | $0.19 |
Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | Quarterly | <$0.01 |
Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Quarterly | $0.24 |
Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Quarterly | $0.01 |
Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Quarterly | $0.21 |
Mar 28, 2025 | Mar 28, 2025 | Apr 04, 2025 | Not Available | <$0.01 |
FGSM ETF News
FAQ
Does FGSM pay dividends?
Yes, FGSM has paid a dividend within the past 12 months.
How much is FGSM's dividend?
FGSM pays a dividend of $0.19 per share. FGSM's annual dividend yield is 1.29%.
When is FGSM ex-dividend date?
FGSM's previous ex-dividend date was on Jun 29, 2026. FGSM shareholders who own FGSM ETF before this date received FGSM's last dividend payment of $0.19 per share on Jul 07, 2026. FGSM's next ex-dividend date has not been announced yet.
When is FGSM dividend payment date?
FGSM's next quarterly payment date is on Jul 07, 2026, when FGSM shareholders who owned FGSM shares before Jun 29, 2026 received a dividend payment of $0.19 per share. Add FGSM to your watchlist to be reminded of FGSM's next dividend payment.