# Frontier Asset Global Small Cap Equity ETF (FGSM) — Dividends

FGSM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fgsm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.49 |
| Forward yield | 1.42% |
| Growth streak | — |

Frontier Asset Global Small Cap Equity ETF pays a quarterly distribution. Its most recent payment was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 6, 2026 | $0.05 |
| Jun 29, 2026 | Jul 7, 2026 | $0.19 |
| Mar 30, 2026 | Apr 6, 2026 | $0.00 |
| Dec 30, 2025 | Jan 7, 2026 | $0.24 |
| Sep 29, 2025 | Oct 6, 2025 | $0.02 |
| Jun 27, 2025 | Jul 7, 2025 | $0.21 |
| 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 1.42% at the last price of $34.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).