Quantified Gold Futures Tracking Fund Advisor Class (US00771F8555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.42
-$0.03-0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 29, 2026 | $0.03 | -25.34% | |
Jun 29, 2026 | $0.04 | +28.45% | |
Mar 30, 2026 | $0.03 | -99.71% | |
| $12.17 | +113.68% | ||
Dec 30, 2025 | $11.90 | +10,274.8% | |
Sep 29, 2025 | $0.11 | +43.02% | |
Jun 27, 2025 | $0.08 | +14.25% | |
Mar 28, 2025 | $0.07 | -98.71% | |
| $5.69 | +211.07% | ||
Dec 26, 2024 | $5.43 | +4,329.55% | |
Sep 27, 2024 | $0.12 | +36.11% | |
Jun 27, 2024 | $0.09 | - | |
Mar 27, 2024 | $0.05 | - | |
| $1.83 | - | ||
Dec 26, 2023 | $1.83 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
111.03%
Community
FAQs
How much dividend does Quantified Gold Futures Tracking Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Quantified Gold Futures Tracking Fund Advisor Class is $12.01 per share.
What is the dividend yield of Quantified Gold Futures Tracking Fund Advisor Class?▼
The current dividend yield of Quantified Gold Futures Tracking Fund Advisor Class is 65.2%.
When does Quantified Gold Futures Tracking Fund Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Quantified Gold Futures Tracking Fund Advisor Class is estimated for December 30, 2026.
When is the next dividend from Quantified Gold Futures Tracking Fund Advisor Class?▼
The next dividend payment from Quantified Gold Futures Tracking Fund Advisor Class is estimated for December 30, 2026.
How safe is the dividend of Quantified Gold Futures Tracking Fund Advisor Class?▼
Quantified Gold Futures Tracking Fund Advisor Class has raised its dividend for 2 consecutive years.
What is the dividend of Quantified Gold Futures Tracking Fund Advisor Class?▼
The latest recorded dividend from Quantified Gold Futures Tracking Fund Advisor Class was $0.03 per share.
When did I have to buy the shares of Quantified Gold Futures Tracking Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Quantified Gold Futures Tracking Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Quantified Gold Futures Tracking Fund Advisor Class pay the last dividend?▼
The last dividend payment from Quantified Gold Futures Tracking Fund Advisor Class was made on September 29, 2026.
What was the dividend of Quantified Gold Futures Tracking Fund Advisor Class in 2025?▼
Quantified Gold Futures Tracking Fund Advisor Class has recorded dividends totaling $12.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.