Embark Commodity Strategy Retirement (ECSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
-0.04 (-0.31%)
Apr 2, 2026, 4:00 PM EST
ECSQX Dividend Information
ECSQX has an annual dividend of $1.51 per share, with a yield of 11.83%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
11.83%
Annual Dividend
$1.51
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
189.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3468 | Dec 19, 2025 |
| Sep 30, 2025 | $0.08624 | Sep 30, 2025 |
| Jun 30, 2025 | $0.08069 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0755 | Mar 28, 2025 |
| Dec 20, 2024 | $0.35278 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07493 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09826 | Jun 28, 2024 |
| Mar 28, 2024 | $0.02327 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.