FGSI ETF

$20.26
Dividend Yield
5.58%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.14D
Apr 21, 2026Apr 30, 2026$0.14D
Mar 26, 2026Mar 31, 2026$0.14D
Feb 20, 2026Feb 27, 2026$0.14D
Jan 21, 2026Jan 30, 2026$0.14D
Dec 12, 2025Dec 31, 2025$0.14D
Nov 21, 2025Nov 28, 2025$0.00D
Oct 21, 2025Oct 31, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20265$0.70
20256$0.71

FGSI ETF Dividends

FGSI dividends yield 5.58%, paid on a monthly basis. The most recent distribution was $0.1387 on 2026-05-21.

FGSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 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:$0.14 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1387
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

FGSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.1387D
2026-04-21$0.1406D
2026-03-26$0.1372D
2026-02-20$0.1395D
2026-01-21$0.1435D
2025-12-12$0.1416D
2025-11-21$0.0000D
2025-10-21$0.1450D
2025-09-25$0.1467D
2025-08-21$0.1444D

Dividend Trend

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