Embark Commodity Strategy Institutional (ECSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.14 (1.10%)
At close: Apr 2, 2026
ECSWX Dividend Information
ECSWX has an annual dividend of $1.51 per share, with a yield of 11.75%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
11.75%
Annual Dividend
$1.51
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
165.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06723 | Mar 31, 2026 |
| Dec 19, 2025 | $1.34445 | Dec 19, 2025 |
| Sep 30, 2025 | $0.0839 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0785 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07349 | Mar 28, 2025 |
| Dec 20, 2024 | $0.35065 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07336 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09603 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0227 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.