FGSI ETF

$21.34
Dividend Yield
7.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.14Dividend
Jun 25, 2026Jun 30, 2026$0.14Dividend
May 21, 2026May 29, 2026$0.14Dividend
Apr 21, 2026Apr 30, 2026$0.14Dividend
Mar 26, 2026Mar 31, 2026$0.14Dividend
Feb 20, 2026Feb 27, 2026$0.14Dividend
Jan 21, 2026Jan 30, 2026$0.14Dividend
Dec 12, 2025Dec 31, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.98
20256$0.71

FGSI ETF Dividends

FGSI dividends yield 7.57%, paid on a monthly basis. The most recent distribution was $0.1432 on 2026-07-21.

FGSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

FGSI total return performance includes reinvested dividends. FGSI high-yield alternatives are available in the ETF Screener.

FGSI ETF Dividend Information

Annual Dividend: $1.72 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1432
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

FGSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.1432Dividend
2026-06-25$0.1400Dividend
2026-05-21$0.1387Dividend
2026-04-21$0.1406Dividend
2026-03-26$0.1372Dividend
2026-02-20$0.1395Dividend
2026-01-21$0.1435Dividend
2025-12-12$0.1416Dividend
2025-11-21$0.0000Dividend
2025-10-21$0.1450Dividend

Dividend Trend

Loading chart...