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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.13 | Quarterly | recurring |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.17 | Quarterly | recurring |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.41 | Quarterly | recurring |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $3.66 | Quarterly | recurring |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.16 | Quarterly | recurring |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.15 | Quarterly | recurring |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.14 | Quarterly | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.18 | Quarterly | recurring |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.19 | Quarterly | recurring |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.20 | Quarterly | recurring |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.16 | Quarterly | recurring |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.21 | Quarterly | recurring |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.19 | Quarterly | recurring |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.19 | Quarterly | recurring |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.16 | Quarterly | recurring |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.01 | Quarterly | recurring |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $1.66 | Quarterly | recurring |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.15 | Quarterly | recurring |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | $0.13 | Quarterly | recurring |
| Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | $0.01 | Quarterly | recurring |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | $0.25 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Aug 31, 2012 | 1-for-75 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe First Trust Global Tactical Commodity Strategy Fund shares, not any token. From the dividend record and Massive's split history.