FGSM Dividend
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.30%
- Annual dividend
- $0.45
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $34.56
- Market cap
- $50.1M
Is FGSM a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.30% against a median of 2.97%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1900 | Quarterly | ||
| $0.0010 | Quarterly | ||
| $0.2420 | Quarterly | ||
| $0.0150 | Quarterly | ||
| $0.2090 | Quarterly | ||
| $0.0038 | Irregular |
How much would FGSM pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FGSM dividend income →FGSM appears in
Other financial services dividend ETFs
Closest to FGSM on yield.
Frequently asked questions
- Does FGSM pay a dividend?
- Yes. The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF pays a quarterly dividend, currently yielding 1.30% based on trailing twelve-month payments of $0.45 per share.
- How much does FGSM pay in dividends?
- $0.45 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FGSM ex-dividend date?
- No upcoming ex-dividend date is currently on record for FGSM. Dates appear here once the company declares them.