{"url":"https://etfiq.com/funds/fgsi/dividends/","section":"funds","title":"FGSI Dividend History: Every Payment Since 2025 | ETFIQ","description":"FGSI paid $1.696 a share in the 12 months to Oct 14, 2026, a 8.1% yield on its starting price. The last payment was $0.1424, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fgsi/dividends/#data","name":"FGSI dividend history","description":"FGSI paid $1.696 a share in the 12 months to Oct 14, 2026, a 8.1% yield on its starting price. The last payment was $0.1424, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fgsi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-07-22/2026-09-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fgsi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FGSI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FGSI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Jul 22, 2025."}},{"@type":"Question","name":"How much did FGSI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FGSI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1424 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FGSI","item":"https://etfiq.com/funds/fgsi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fgsi/dividends/"}]},{"@type":"WebPage","name":"FGSI Dividend History: Every Payment Since 2025","description":"FGSI paid $1.696 a share in the 12 months to Oct 14, 2026, a 8.1% yield on its starting price. The last payment was $0.1424, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fgsi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3136,"truncated":false,"content":"ETFIQ / FGSI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FGSI Dividend History\n 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.\n $1.696 Paid per share in the 12 months to Oct 14, 2026 \n 8.1% Yield on its price of $20.88 on Oct 14, 2025, the first day of those 12 months \n $0.1424 Last payment, ex-date Sep 24, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FGSI. Distributions per share for FGSI] 15 distributions for FGSI, $0.1284 to $0.1467 a share and $0.1416 in the middle, Jul 22, 2025 to Sep 24, 2026.\n Every payment\n FGSI cash distributions per share by ex-date, newest first, 15 payments from Jul 22, 2025 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 24, 2026 \u00b7 $0.1424 \n Aug 21, 2026 Aug 31, 2026 $0.1465 \n Jul 21, 2026 Jul 31, 2026 $0.1432 \n Jun 25, 2026 Jun 30, 2026 $0.14 \n May 21, 2026 May 29, 2026 $0.1387 \n Apr 21, 2026 Apr 30, 2026 $0.1406 \n Mar 26, 2026 Mar 31, 2026 $0.1372 \n Feb 20, 2026 Feb 27, 2026 $0.1395 \n Jan 21, 2026 Jan 30, 2026 $0.1435 \n Dec 12, 2025 Dec 31, 2025 $0.1416 \n Nov 21, 2025 Nov 28, 2025 $0.1378 \n Oct 21, 2025 Oct 31, 2025 $0.145 \n Sep 25, 2025 Sep 30, 2025 $0.1467 \n Aug 21, 2025 Aug 29, 2025 $0.1444 \n Jul 22, 2025 Jul 31, 2025 $0.1284 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FGSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fgsi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FGSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fgsi/dividends/ APA ETFIQ. (Oct 14, 2026). FGSI dividend history. Retrieved from https://etfiq.com/funds/fgsi/dividends/ Markdown [FGSI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fgsi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FGSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fgsi/dividends/"}