Frontier Asset Global Small Cap Equity ETF (FGSM)

FGSM Dividend Information

FGSM has a dividend yield of 1.42% and paid $0.48 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.42%
• Annual Dividend: $0.48
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 21.01%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.0525	Sep 29, 2026	Oct 6, 2026
Jun 29, 2026	$0.1903	Jun 29, 2026	Jul 7, 2026
Mar 30, 2026	$0.0006	Mar 30, 2026	Apr 6, 2026
Dec 30, 2025	$0.2415	Dec 30, 2025	Jan 7, 2026
Sep 29, 2025	$0.0152	Sep 29, 2025	Oct 6, 2025
Jun 27, 2025	$0.2094	Jun 27, 2025	Jul 7, 2025
Mar 28, 2025	$0.0038	Mar 28, 2025	Apr 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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