33.87
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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