FGSI - FGSI
FGSI - Monthly dividend ETF
Key Metrics
- Current Price
- $20.29
- Yield
- 8.37%
- 1-Year Return
- 5.14%
- DRIP/NAV Return
- 5.26%
- Frequency
- monthly
- Expense Ratio
- 0.8500%
- AUM
- 3.01
- Inception Date
- Wed Jun 25 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.1395 |
| 1/21/2026 | $0.1435 |
| 12/12/2025 | $0.1416 |
| 11/21/2025 | $0.1378 |
| 10/21/2025 | $0.1450 |
| 9/25/2025 | $0.1467 |
| 8/21/2025 | $0.1444 |
| 7/22/2025 | $0.1284 |