FGSM ETF

$35.87
Dividend Yield
1.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 7, 2026$0.19Dividend
Mar 30, 2026Apr 6, 2026$0.00Dividend
Dec 30, 2025Jan 7, 2026$0.24Dividend
Sep 29, 2025Oct 6, 2025$0.02Dividend
Jun 27, 2025Jul 7, 2025$0.21Dividend
Mar 28, 2025Apr 4, 2025$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.19
20254$0.47

FGSM ETF Dividends

FGSM dividends yield 1.28%, paid on a quarterly basis. The most recent distribution was $0.1903 on 2026-06-29.

FGSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

FGSM ETF Dividend Information

Annual Dividend: $0.76 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1903
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

FGSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1903Dividend
2026-03-30$0.0006Dividend
2025-12-30$0.2415Dividend
2025-09-29$0.0152Dividend
2025-06-27$0.2094Dividend
2025-03-28$0.0038Dividend

Dividend Trend

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