FGSM ETF Dividends: Frontier Asset Global Small Cap Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.6608

6x/year

Dividend Yield

1.92%

Last ex-date: Oct 6, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

209.94%

Year-over-year change

Frontier Asset Global Small Cap Equity ETF (FGSM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year

Last Payment$0.0152

Last Ex-DateOct 6, 2026

Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)209.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4370

10-Year Average$0.4370

First PaymentMar 28, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Frontier Asset Global Small Cap Equity ETF (FGSM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Frontier Asset Global Small Cap Equity ETF (FGSM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Oct 6, 2026	-	Oct 6, 2026	-	$0.0152	Quarterly
Jul 7, 2026	-	Jul 7, 2026	-	$0.2094	Quarterly
Jun 29, 2026	Jun 29, 2026	Jul 7, 2026	-	$0.1903	Quarterly
Apr 4, 2026	-	Apr 4, 2026	-	$0.0038	-
Mar 30, 2026	Mar 30, 2026	Apr 6, 2026	Mar 27, 2026	$0.0006	Quarterly
Dec 30, 2025	Dec 30, 2025	Jan 7, 2026	Dec 29, 2025	$0.2415	Quarterly
Sep 29, 2025	Sep 29, 2025	Oct 6, 2025	Sep 26, 2025	$0.0152	Quarterly
Jun 27, 2025	Jun 27, 2025	Jul 7, 2025	Jun 26, 2025	$0.2094	Quarterly
Mar 28, 2025	Mar 28, 2025	Apr 4, 2025	Mar 27, 2025	$0.0038	-

Frequently Asked Questions About Frontier Asset Global Small Cap Equity ETF Dividends

What is the dividend yield for FGSM?

FGSM has a dividend yield of 1.92% based on current price and annual dividend payments.

When does FGSM pay dividends?

FGSM pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FGSM?

The most recent ex-dividend date for FGSM is October 6, 2026. See the full history in the payment table below.

Has FGSM increased its dividend?

Review the growth metrics section to analyze FGSM's dividend growth trends and historical payout patterns.

How much dividend does FGSM pay annually?

FGSM pays an annual dividend of $0.66 per share based on recent distributions.