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FSGS Dividend History, Yield & Ex-Dividend Dates

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Small Cap US Equity Select ETF (FSGS) has a forward dividend yield of 0.03% and paid $0.01 per share in dividends over the trailing 12 months. FSGS distributes dividends notavailable, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. FSGS’s yield sits below the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.01
Notavailable
Dividend Yield
0.03%
Sector: General
Sector Average: 0.921%
Dividend Growth​
4 months
Since 2026
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)​

FSGS Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
Not Available$0.01
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
Quarterly$0.39
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
Quarterly$0.14
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
Quarterly$0.23
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
Quarterly$0.04
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
Quarterly$0.26
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
Quarterly$0.13
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
Quarterly$0.17
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
Quarterly$0.10
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
Quarterly$0.20
The table shows FSGS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FSGS ETF News

FAQ

Does FSGS pay dividends?
Yes, FSGS has paid a dividend within the past 12 months.
    How much is FSGS's dividend?
    FSGS pays a dividend of $0.01 per share. FSGS's annual dividend yield is 0.03%.
      When is FSGS ex-dividend date?
      FSGS's previous ex-dividend date was on Jun 25, 2026. FSGS shareholders who own FSGS ETF before this date received FSGS's last dividend payment of $0.01 per share on Jun 30, 2026. FSGS's next ex-dividend date has not been announced yet.
        When is FSGS dividend payment date?
        FSGS's next quarterly payment date is on Jun 30, 2026, when FSGS shareholders who owned FSGS shares before Jun 25, 2026 received a dividend payment of $0.01 per share. Add FSGS to your watchlist to be reminded of FSGS's next dividend payment.
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