FGSM vs INFL
Frontier Asset Global Small Cap Equity ETF compared with Horizon Kinetics Inflation Beneficiaries ETF on yield, payout growth, payment schedule, cost and risk.
FGSM
Frontier Asset Global Small Cap Equity ETF
TTM yield · Quarterly
INFL
Horizon Kinetics Inflation Beneficiaries ETF
TTM yield · Quarterly
Quick take
- INFL yields more today: 1.02% vs 0.62% (forward).
- Both pay every quarter.
- Over the last year FGSM delivered the higher total return: +18.8% vs +14.5% (price change plus payouts).
- FGSM is cheaper to own: 0.82% vs 0.85% expense ratio.
- INFL has the steadier distribution: consistency 74/100 vs 3/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FGSM | INFL |
|---|---|---|
| Share price | $34.29 | $50.85 |
| TTM yield | 1.42% | 0.61% |
| Forward yield | 0.62% | 1.02% |
| Annual payout per share | $0.212 | $0.52 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.82% | 0.85% |
| 1-year payout growth | — | -53.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 3/100 | 74/100 |
| 1-year total return | +18.8% | +14.5% |
| 1-year price return | +17.1% | +13.8% |
| Size (market cap / AUM) | 46.4M | 1.5B |
| Years paying | 1.6 | 5.6 |
| Sector / category | Global Small/Mid Stock | Global Small/Mid Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FGSM | INFL | |
|---|---|---|
| Shares | 291.6 | 196.7 |
| Income per year | $62 | $102 |
| Income per month (avg) | $5 | $9 |
At forward yields, before taxes. Model FGSM · Model INFL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FGSM Dec 29, 2026 | Jan 12, 2027 | $0.053 | Est. |
| FGSM Mar 30, 2027 | Apr 13, 2027 | $0.053 | Est. |
| FGSM Jun 29, 2027 | Jul 13, 2027 | $0.053 | Est. |
| INFL Dec 23, 2026 | Jan 6, 2027 | $0.13 | Est. |
| INFL Mar 24, 2027 | Apr 7, 2027 | $0.13 | Est. |
| INFL Jun 23, 2027 | Jul 7, 2027 | $0.13 | Est. |
Annual payouts per share
FGSMINFL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FGSM or INFL?
FGSM currently has the higher trailing yield: FGSM yields 1.42% and INFL yields 0.61%. Yield changes daily with price, so check the live figures above.
How often do FGSM and INFL pay?
FGSM pays every quarter and INFL pays every quarter. FGSM's next ex-date is Dec 29, 2026 and INFL's is Dec 23, 2026.
Is FGSM or INFL better for income?
It depends on what you are optimising for. FGSM and INFL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.