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Quantified Gold Futures Tracking Fund Investor Class (US00771F2020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.17
-$0.14-0.73%Friday 00:00
Dividend Yield
63.88%
Dividend amount
$0.15
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Quantified Gold Futures Tracking Fund Investor Class (US00771F2020.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $11.94 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Quantified Gold Futures Tracking Fund Investor Class (US00771F2020.FUND) is 63.88%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.25
-0.61%
Sep 29, 2026
$0.15
-
Jun 29, 2026
$0.08
+4.29%
Mar 30, 2026
$0.08
-99.36%
$12.32
+109.85%
Dec 30, 2025
$11.94
+7,956.95%
Sep 29, 2025
$0.15
+20.59%
Jun 27, 2025
$0.12
+12.44%
Mar 28, 2025
$0.11
-98%
$5.87
+213.83%
Dec 26, 2024
$5.48
+3,076.22%
Sep 27, 2024
$0.17
+28.95%
Jun 27, 2024
$0.13
+49.72%
Mar 27, 2024
$0.09
-
$1.87
-
Dec 26, 2023
$1.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
108.25%

Community

FAQs

How much dividend does Quantified Gold Futures Tracking Fund Investor Class pay?▼
Quantified Gold Futures Tracking Fund Investor Class pays an annual dividend of $12.25 per share, with a dividend yield of 63.88%.
What is the dividend yield of Quantified Gold Futures Tracking Fund Investor Class?▼
The current dividend yield of Quantified Gold Futures Tracking Fund Investor Class is 63.88%.
When does Quantified Gold Futures Tracking Fund Investor Class pay dividends?▼
Quantified Gold Futures Tracking Fund Investor Class pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Quantified Gold Futures Tracking Fund Investor Class?▼
The next dividend payment from Quantified Gold Futures Tracking Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of Quantified Gold Futures Tracking Fund Investor Class?▼
Quantified Gold Futures Tracking Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Quantified Gold Futures Tracking Fund Investor Class?▼
Quantified Gold Futures Tracking Fund Investor Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Quantified Gold Futures Tracking Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Quantified Gold Futures Tracking Fund Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Quantified Gold Futures Tracking Fund Investor Class pay the last dividend?▼
The last dividend payment from Quantified Gold Futures Tracking Fund Investor Class was made on September 29, 2026.
What was the dividend of Quantified Gold Futures Tracking Fund Investor Class in 2025?▼
In 2025, Quantified Gold Futures Tracking Fund Investor Class paid a total dividend of $12.32 per share.
In which currency does Quantified Gold Futures Tracking Fund Investor Class distribute the dividend?▼
Quantified Gold Futures Tracking Fund Investor Class distributes its dividends in USD.