FGSM Distribution History & Yield
Frontier Asset Global Small Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.053 | $5.30 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.053 | $5.30 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.053 | $5.30 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.053 | $5.30 | Estimated |
Estimated dates and amounts are projected from FGSM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.212 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FGSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,661 | $194,094 | $1,200 |
| $500 / month | 28,302 | $970,472 | $6,000 |
| $1,000 / month | 56,604 | $1,940,943 | $12,000 |
Based on the forward yield of 0.62%. $10,000 in FGSM would currently pay about $62 a year ($5 a month on average). Model reinvestment and growth →
FGSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.053 | -72.1% |
| Jun 29, 2026 | — | $0.19 | +18900.0% |
| Mar 30, 2026 | — | $0.001 | -99.6% |
| Dec 30, 2025 | — | $0.242 | +1513.3% |
| Sep 29, 2025 | — | $0.015 | -92.8% |
| Jun 27, 2025 | — | $0.209 | +5125.0% |
| Mar 28, 2025 | — | $0.004 | — |
Payout risk check
FGSM's last 12 distributions were highly variable (consistency score 3/100).
Its share price moved +17.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Frontier Asset Global Small Cap Equity ETF
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.
Fund family: Frontier Asset Management, LLC. Category: Global Small/Mid Stock. First distribution on our records: Mar 28, 2025. 7 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FGSM distribution FAQ
When is FGSM's next ex-distribution date?
FGSM's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.053 per share, expected on Jan 12, 2027.
How often does FGSM pay distributions?
FGSM pays distributions every quarter, 4 times a year. The most recent payment was $0.053 per share with an ex-date of Sep 29, 2026.
What is FGSM's distribution yield?
FGSM's trailing 12-month distribution yield is 1.42%, based on $0.486 per share paid over the last year and a share price of $34.29. The forward yield, using the indicated annual rate of $0.212 per share, is 0.62%.
How much does FGSM pay per share?
FGSM pays about $0.053 per share each quarter, which works out to roughly $0.212 per share a year. 100 shares would collect about $21.20 a year.
Has FGSM grown or cut its distribution?
As a fund, FGSM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FGSM do I need to earn $100 a month?
At the current forward yield of 0.62%, you would need about 5,661 shares of FGSM (roughly $194,094 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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