Frontier Asset Global Small Cap Equity ETF (FGSM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.49
- Forward yield
- 1.41%
Frontier Asset Global Small Cap Equity ETF pays a quarterly distribution. Its most recent payment was $0.05 per share, with an ex-date of September 29, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.49 per share, a yield of 1.40% at a share price of $34.56.
The history shown starts in March 2025 and holds seven distributions. The amounts vary widely by quarter. The June and December distributions were the largest, between $0.19 and $0.24. The September ones were $0.02 in 2025 and $0.05 in 2026. Both March entries, in 2025 and 2026, are listed at $0.00 per share. The four distributions with ex-dates in 2025 added up to $0.47, the only complete calendar year in the table. The source lists no growth streak.
In 2026, the distributions so far add up to $0.24, mostly from the $0.19 June payment. Ex-dates fall in the last days of each quarter, and payment follows about a week later, early in the next month. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 6, 2026 | $0.05 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.19 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 6, 2026 | $0.00 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.24 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 6, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.21 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 4, 2025 | $0.00 |
Frequently asked questions
Does Frontier Asset Global Small Cap Equity ETF (FGSM) pay a distribution?
Yes. Frontier Asset Global Small Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is FGSM's distribution yield?
Frontier Asset Global Small Cap Equity ETF paid $0.49 per share over the trailing twelve months, a yield of 1.41% at the last price of $34.36. Click here to learn more
When is FGSM's most recent ex-distribution date?
Frontier Asset Global Small Cap Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.