FGSM Ex Dividend Date

FGSM Ex Dividend Date shows the ex-dividend date of Frontier Asset Global Small Cap Equity ETF along with dividend yield, payout ratio, and dividend history for FGSM.

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Last update date: July 24, 2026

When is the FGSM Ex Dividend Date?

The FGSM Ex Dividend Date is on June 29, 2026.

Company	Frontier Asset Global Small Cap Equity ETF
Stock Symbol	FGSM - AMEX
FGSM Stock Price	$34.46
FGSM Ex-Dividend Date	June 29, 2026
FGSM Dividend Record Date
FGSM Dividend Declaration Date
FGSM Dividend Payout Date
FGSM Dividend Period	Quarterly
FGSM Dividend Payout	$0.00 Per Share
FGSM Annual Dividend	$0.45 Per Share
FGSM Dividend Payout Ratio	22.17%
FGSM Dividend Yield	1.3%

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FGSM Dividend History

FGSM Ex Dividend Date	Payout Date	Period	Dividend
03/30/2026	04/06/2026	Quarterly	$0.00060
12/30/2025	01/07/2026	Quarterly	$0.24150
09/29/2025	10/06/2025	Quarterly	$0.01520
06/27/2025	07/07/2025	Quarterly	$0.20940
03/28/2025	04/04/2025	None	$0.00380