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Embark Commodity Strategy Retirement (ECSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
-0.10 (-0.71%)
At close: Oct 14, 2026

ECSQX Dividend Information

ECSQX has an annual dividend of $1.57 per share, with a yield of 11.30%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
11.30%
Total Yield
11.23%
Annual Dividend
$1.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
164.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07932Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.08135Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.06954Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$1.3468Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.08624Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.08069Regular CashJun 27, 2025Jun 30, 2025
Mar 28, 2025$0.0755Regular CashMar 27, 2025Mar 28, 2025
Dec 20, 2024$0.35278Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.07493Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.09826Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.02327Regular CashMar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts