FGSM is Frontier Asset Management, LLC's Frontier Asset Global Small Cap Equity ETF (Global Small/Mid Stock). Trading at $34.06. Current dividend yield: 1.39%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 1.39% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 06, 2026 |
| Last payment amount | $0.0006 |
| 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 |
|---|---|
| 2025-12-30 | $0.2420 |
| 2025-09-29 | $0.0150 |
| 2025-06-27 | $0.2090 |
| 2025-03-28 | $0.0040 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.