Embark Commodity Strategy Retirement (ECSQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
ECSQX Dividend Information
ECSQX has an annual dividend of $0.58 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.