FTGC Dividend History & Analysis | 17.5% Yield

FTGC has a dividend yield of 17.5% and paid 4.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 17.52%
Payout Ratio -
Growth Rate CAGR 5y -11.8%
Consistency Lifetime 78.5%
Yield on Cost 5y 25.8%
Payout FCF -
Streak Years 1
Dividend Rating 30%
Chowder Number yield + growth 5.7% below 12% target for healthy growth
Yield vs Average 5y +109.5% avg 8.36% vs now 17.52%
Expense Ratio ter 0.95% expensive
Income per 10k invested 1,752 USD per year
Dividends Cash Amount per Share Yearly FTGC annual dividends paid per share, showing the total cash Global Tactical distributed to shareholders each year.
Dividend Growth Year over Year FTGC year-over-year dividend growth rate, showing how Global Tactical's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History FTGC dividend yield history versus share price over the past 5 years, showing how Global Tactical's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Commodities Broad Basket

Top 8 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
FTGC NASDAQ ETF
Global Tactical Commodity
3,048 M 17.52% 25.83%
BCI NYSE ETF
abrdn Bloomberg All
2,509 M 16.12% 21.36%
COMT NASDAQ ETF
GSCI Commodity Dynamic Roll
1,169 M 7.90% 10.11%
HGER NYSE ETF
Harbor All-Weather
3,579 M 7.05% 10.40%
CERY NYSE ETF
Bloomberg Enhanced Roll
989 M 4.94% 6.00%
SDCI NYSE ETF
USCF SummerHaven Dynamic
563 M 3.62% 7.16%
PDBC NASDAQ ETF
Optimum Yield Diversified
6,615 M 3.84% 4.90%
DBC NYSE ETF
DB Commodity Index Tracking
1,654 M 3.32% 4.36%
Top 1 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
HGER NYSE ETF
Harbor All-Weather
3,579 M 7.45% 79.1%

FTGC Dividend History

Dividend Monthly Return EX date, 4.6 years of data

Jan - -
Feb - -
Mar 0.69% 80
Apr - -
May - -
Jun 0.58% 80
Jul - -
Aug - -
Sep 0.55% 67
Oct - -
Nov - -
Dec 6.86% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 16 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-25 2026-06-25 2026-06-30 Quarterly 0.169 -58.7% 0.63%
2026-03-26 2026-03-26 2026-03-31 Quarterly 0.409 -88.8% 1.46%
2025-12-16 2025-12-16 2025-12-31 Quarterly 3.665 +2134.8% 16.04%
2025-09-25 2025-09-25 2025-09-30 Quarterly 0.164 +8.6% 0.63%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.151 +6.3% 0.61%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.142 -23.2% 0.56%
2024-12-17 2024-12-17 2024-12-31 Quarterly 0.185 -1.1% 0.79%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.187 -4.6% 0.79%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.196 +19.5% 0.82%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.164 -22.6% 0.69%
2023-12-15 2023-12-18 2023-12-29 Quarterly 0.212 +12.8% 0.94%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.188 -0.5% 0.77%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.189 +18.1% 0.83%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.16 -93.7% 0.71%
2022-12-15 2022-12-16 2022-12-30 Quarterly 2.528 +52.1% 10.49%
2021-12-23 2021-12-27 2021-12-31 Quarterly 1.662 0% 7.29%

FTGC Dividend FAQ

What is the Dividend Yield of FTGC?

As of July 2026, FTGC's dividend yield is 17.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.12 USD by the current share price of 28.85.

Does FTGC pay a dividend?

As of July 2026, FTGC paid a dividend of 4.12 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.169 USD.

How often does FTGC pay dividends?

FTGC pays dividends quarterly. Over the last 12 months, FTGC has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.

FTGC dividend forecast

Based on historical data, the forecasted dividend per share for FTGC for the next payment is 0.065 (-61.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.23%.

Will FTGC pay dividends in 2026?

The latest dividend paid per share was 0.169 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Global Tactical (FTGC) is currently unknown.

What is the next Ex-Dividend Date for FTGC?

The next Ex-Dividend date for Global Tactical (FTGC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FTGC?

FTGC's average dividend growth rate over the past 5 years is -11.8% per year. Negative growth: FTGC's dividend growth is negative and declining.

What is the Yield on Cost of FTGC?

FTGC's 5-Year Yield on Cost is 25.8%. If you bought FTGC's shares at 15.96 USD five years ago, your current annual dividend income (4.12 USD per share, trailing 12 months) equals 25.8% of your original purchase price.

What is the Payout Consistency of FTGC?

FTGC Payout Consistency is 78.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Global Tactical has a good track record of consistent dividend payments over its lifetime.

Does FTGC have a good Dividend Yield?

FTGC's 17.52% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of FTGC?

The Dividend Payout Ratio of FTGC is unknown.

What is the Dividend Rating of FTGC?

FTGC's Overall Dividend Rating is 29.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-28 02:38 UTC