NYSE Arca · FGSM
Frontier Asset Global Small Cap Equity ETF dividends & splits
$34.46−0.88%
Close Sep 28, 2026 · split-adjustedYield2.21%Annualised from the latest payment
Latest dividend$0.1903Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.47
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.1903 | Regular |
| Mar 30, 2026 | Apr 6, 2026 | $0.0006 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.2415 | Regular |
| Sep 29, 2025 | Oct 6, 2025 | $0.0152 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.2094 | Regular |
| Mar 28, 2025 | Apr 4, 2025 | $0.0038 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology