FGSM is Frontier Asset Management, LLC's Frontier Asset Global Small Cap Equity ETF (Global Small/Mid Stock). Trading at $35.92. Current dividend yield: 2.12%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 2.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.1903 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.82% |
| Payout ratio | 0% |
| Market cap | $59M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1903 |
| 2026-03-30 | $0.0006 |
| 2025-12-30 | $0.2415 |
| 2025-09-29 | $0.0152 |
| 2025-06-27 | $0.2094 |
| 2025-03-28 | $0.0038 |
About FGSM
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Frequently asked
What is FGSM's dividend yield?
FGSM (Frontier Asset Global Small Cap Equity ETF) currently has a dividend yield of 2.12%, which works out to about $0.76 in annual dividend payments per share.
When is FGSM's next ex-dividend date?
FGSM's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did FGSM last pay a dividend?
FGSM's most recent dividend payment date was Jul 07, 2026.
How often does FGSM pay dividends?
FGSM pays dividends on a quarterly schedule.
Track FGSM in DiviDrip
Add FGSM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FGSM and add your shares.
- View the FGSM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FGSM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.