Quantified Gold Futures Tracking Fund Investor Class (QGLDX)

QGLDX Dividend Information

QGLDX has an annual dividend of $12.17 per share, with a yield of 63.19%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 63.19%
• Total Yield: 63.19%
• Annual Dividend: $12.17
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 107.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0727	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0803	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.077	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$11.9404	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.1482	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1229	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1093	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 26, 2024	$5.4758	Regular Cash	Dec 24, 2024	Dec 27, 2024
Sep 27, 2024	$0.1724	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1337	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0893	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 26, 2023	$1.8708	Regular Cash	Dec 22, 2023	Dec 27, 2023
Sep 28, 2023	$0.0947	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1277	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0678	Regular Cash	Mar 29, 2023	Mar 31, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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