First Trust Global Tactical Commodity Strategy Fund (FTGC)
$31.15
At close−0.08 (−0.26%)
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First Trust Global Tactical Commodity Strategy FundFTGC
Not reported.
Company facts
ListedOct 24, 2013
ExchangeNASDAQ
CountryUnited States
CIK0001561785
ISINUS33739H1014
Market cap$2.91B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield14.15%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$4.41
per share
Dividend yield
14.15%
Schedule
Quarterly
4 payments a year
Last cut to $0.1691 from $0.4093 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.1691 | cut from $0.4093 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.4093 | cut from $3.6647 |
| Dec 16, 2025 | Dec 16 | Dec 31 | $3.6647 | raised from $0.1641 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.1641 | raised from $0.1509 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.1509 | raised from $0.1417 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1417 | cut from $0.1846 |
| Dec 17, 2024 | Dec 17 | Dec 31 | $0.1846 | cut from $0.1867 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.1867 | cut from $0.1955 |
No ownership filings on record for this listing.
View detailsNot reported.