FGSIOverviewHoldingsDividends
Dividend history · FGSI

FGSI Dividend History

FGSI paid $1.696 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1424, ex Sep 24, 2026.

$1.696
Paid per share in the 12 months to Oct 14, 2026
8.1%
Yield on its price of $20.88 on Oct 14, 2025, the first day of those 12 months
$0.1424
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FGSI data (JSON)
Payments per shareThe latest 15
Jul 22, 2025Sep 24, 2026

15 distributions for FGSI, $0.1284 to $0.1467 a share and $0.1416 in the middle, Jul 22, 2025 to Sep 24, 2026.

Paid
2026: FGSI payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.1424
Aug 21, 2026Aug 31, 2026$0.1465
Jul 21, 2026Jul 31, 2026$0.1432
Jun 25, 2026Jun 30, 2026$0.14
May 21, 2026May 29, 2026$0.1387
Apr 21, 2026Apr 30, 2026$0.1406
Mar 26, 2026Mar 31, 2026$0.1372
Feb 20, 2026Feb 27, 2026$0.1395
Jan 21, 2026Jan 30, 2026$0.1435
FGSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FGSI payments
Ex-datePay dateAmount per share
Dec 12, 2025Dec 31, 2025$0.1416
Nov 21, 2025Nov 28, 2025$0.1378
Oct 21, 2025Oct 31, 2025$0.145
Sep 25, 2025Sep 30, 2025$0.1467
Aug 21, 2025Aug 29, 2025$0.1444
Jul 22, 2025Jul 31, 2025$0.1284
FGSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FGSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FGSI with another fund→How these figures are computed→

Questions people ask

How often does FGSI pay dividends?
FGSI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Jul 22, 2025.
How much did FGSI pay in dividends over the 12 months to Oct 14, 2026?
$1.696 a share, in 12 payments, a 8.1% yield on its price of $20.88 on Oct 14, 2025, the first day of those 12 months.
When was FGSI's last dividend?
The last payment was $0.1424 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FGSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fgsi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.