FGSMQuarterlyETF
Frontier Asset Global Small Cap Equity ETF
$34.46
close Sep 28 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.15%0.61% annualized
To yield $100
$65,6451,905 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.66 per share total$0.45 last 12 months · 1.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1903 | +31616.7% | $34.92 | 0.60% | 4d |
| Mar 30, 2026 | $0.0006 | -99.8% | $30.42 | 0.38% | 1d |
| Dec 30, 2025 | $0.2415 | +1488.8% | $30.64 | 0.96% | 3d |
| Sep 29, 2025 | $0.0152 | -92.7% | $29.34 | -0.05% | same day |
| Jun 27, 2025 | $0.2094 | +5410.5% | $27.02 | 0.36% | 2d |
| Mar 28, 2025 | $0.0038 | — | $25.07 | 1.55% | 28d |
When is FGSM's next ex-dividend date?
The next ex-dividend date for Frontier Asset Global Small Cap Equity ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FGSM dividend?
The most recent Frontier Asset Global Small Cap Equity ETF dividend was $0.0525 per share, 0.15% of the $34.46 share price, or about 0.61% annualized at its quarterly cadence.
When does FGSM pay its dividend?
Frontier Asset Global Small Cap Equity ETF pays quarterly; the next payment date has not been announced.
How often does FGSM pay dividends?
Frontier Asset Global Small Cap Equity ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.