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Frontier Asset Global Small Cap Equity Etf Stock (FGSM) Dividend Overview

  • Frontier Asset Global Small Cap Equity Etf (FGSM) currently pays a dividend of $0.0525 per share with annual dividend yield of 0.62% and price-to-earnings ratio of -.
  • Frontier Asset Global Small Cap Equity Etf (FGSM) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Frontier Asset Global Small Cap Equity Etf (FGSM) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0525 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned FGSM stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.21
Dividend Yield
0.62%
P/E Ratio
-

Frontier Asset Global Small Cap Equity Etf Stock (FGSM) Dividend History

Table below shows the detailed dividend history of Frontier Asset Global Small Cap Equity Etf Stock (FGSM). In 2026, the first Frontier Asset Global Small Cap Equity Etf’s dividend date was on March 30, 2026 with a dividend of $0.0006 per share, representing a -99.75% decrease from $0.2415 per share on December 30, 2025. This decline in FGSM’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0525 09/28/2026 09/29/2026 10/06/2026
06/29/2026 CD $0.1903 06/26/2026 06/29/2026 07/07/2026
03/30/2026 CD $0.0006 03/27/2026 03/30/2026 04/06/2026
12/30/2025 CD $0.2415 12/29/2025 12/30/2025 01/07/2026
09/29/2025 CD $0.0152 09/26/2025 09/29/2025 10/06/2025
06/27/2025 CD $0.2094 06/26/2025 06/27/2025 07/07/2025
03/28/2025 CD $0.0038 03/27/2025 03/28/2025 04/04/2025
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