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    • FGSM

    Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF

    FGSM | AMEX
    $34.13
    -$0.59 (-1.71%)
    At close: Oct 30, 2026, 3:33 PM ET
    $34.13
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:33 PM ET
    Dividend Yield
    1.42%
    Annual Dividend
    $0.49
    Ex-Dividend Date
    Sep 29, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    113.35%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2026 $0.053 - Sep 29, 2026 Oct 6, 2026
    Jun 29, 2026 $0.190 - Jun 29, 2026 Jul 7, 2026
    Mar 30, 2026 $0.001 - Mar 30, 2026 Apr 6, 2026
    Dec 30, 2025 $0.242 - Dec 30, 2025 Jan 7, 2026
    Sep 29, 2025 $0.015 - Sep 29, 2025 Oct 6, 2025
    Jun 27, 2025 $0.209 - Jun 27, 2025 Jul 7, 2025
    Mar 28, 2025 $0.004 Mar 27, 2025 Mar 28, 2025 Apr 4, 2025

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