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Quantified Gold Futures Tracking Fund Advisor Class (US00771F8555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.08
+$0.08+0.42% Friday 00:00
Dividend Yield
63.38%
Dividend amount
$0.11
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Quantified Gold Futures Tracking Fund Advisor Class (US00771F8555.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.11 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Quantified Gold Futures Tracking Fund Advisor Class (US00771F8555.FUND) is 63.38%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.09
-0.6%
29 Sep 2026
$0.11
-
29 Jun 2026
$0.04
+28.45%
30 Mar 2026
$0.03
-99.71%
$12.17
+113.68%
30 Dec 2025
$11.90
+10,274.8%
29 Sep 2025
$0.11
+43.02%
27 Jun 2025
$0.08
+14.25%
28 Mar 2025
$0.07
-98.71%
$5.69
+211.07%
26 Dec 2024
$5.43
+4,329.55%
27 Sep 2024
$0.12
+36.11%
27 Jun 2024
$0.09
+65.14%
27 Mar 2024
$0.05
-
$1.83
-
26 Dec 2023
$1.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
112.18%

Community

FAQ

How much dividend does Quantified Gold Futures Tracking Fund Advisor Class pay?▼
Quantified Gold Futures Tracking Fund Advisor Class pays an annual dividend of $12.09 per share, with a dividend yield of 63.38%.
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 63.38%.
When does Quantified Gold Futures Tracking Fund Advisor Class pay dividends?▼
Quantified Gold Futures Tracking Fund Advisor Class pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Quantified Gold Futures Tracking Fund Advisor Class?▼
Quantified Gold Futures Tracking Fund Advisor Class currently pays a dividend of $0.04 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 June 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 June 29, 2026.
What was the dividend of Quantified Gold Futures Tracking Fund Advisor Class in 2025?▼
In 2025, Quantified Gold Futures Tracking Fund Advisor Class paid a total dividend of $12.17 per share.
In which currency does Quantified Gold Futures Tracking Fund Advisor Class distribute the dividend?▼
Quantified Gold Futures Tracking Fund Advisor Class distributes its dividends in USD.