Frontier Asset Global Small Cap Equity ETF (FGSM)
NYSEARCA: FGSM · Real-Time Price · USD
33.27
+0.06 (0.19%)
At close: Feb 11, 2026, 4:00 PM EST
33.27
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
FGSM Dividend Information
FGSM has a dividend yield of 1.42% and paid $0.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.42%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2415 | Jan 7, 2026 |
| Sep 29, 2025 | $0.0152 | Oct 6, 2025 |
| Jun 27, 2025 | $0.2094 | Jul 7, 2025 |
| Mar 28, 2025 | $0.0038 | Apr 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.