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Frontier Asset Global Small Cap Equity ETF (FGSM)
NYSEARCA: FGSM · Real-Time Price · USD
35.15
+0.18 (0.51%)
Sep 22, 2026, 4:00 PM EDT - Market closed

FGSM Dividend Information

FGSM has a dividend yield of 1.27% and paid $0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.27%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.1903Jun 29, 2026Jul 7, 2026
Mar 30, 2026$0.0006Mar 30, 2026Apr 6, 2026
Dec 30, 2025$0.2415Dec 30, 2025Jan 7, 2026
Sep 29, 2025$0.0152Sep 29, 2025Oct 6, 2025
Jun 27, 2025$0.2094Jun 27, 2025Jul 7, 2025
Mar 28, 2025$0.0038Mar 28, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts