First Trust Global Tactical Commodity Strategy Fund · FTGC · NASDAQ
Distribution report · updated Nov 11, 2026
$29.16 +0.93% on the day, +$0.27
FTGC fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FTGC’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.53·1.81%
$0.1317 quarterly x 4 ⓘ
Next payment
~$0.1317/qtr
pays ~Dec 28 (est.) ⓘ
Next ex-date
Dec 24est.
own by Dec 23 ⓘ
Paying since
2017
22 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
36
Below its usual yield
plus special dividends: $4.074 total in the last year — not in the rate
FTGC share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
FTGC Dividend Growth (CAGR) ⓘ
1Y +2.4%3Y -3.4%5Y +12.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 22 payments since 2017.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -12.1% a year, its typical yearly change over the last 4 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.53 a year would be $0.33 by 2031 - 1.12% on today's $29.16 price.

How Many FTGC Shares for $500 or $1,000 a Month?

At $0.53 a share a year, $500 a month takes about 11,390 FTGC shares, about $332,132 at the Nov 11, 2026 close of $29.16. $1,000 a month takes about 22,780 shares, about $664,265. Before taxes, and only while the rate holds.

First Trust Global Tactical Commodity Strategy Fund (FTGC) pays $0.1317 a share quarterly, $0.53 a year, a 1.81% run-rate yield at the Nov 11, 2026 close of $29.16. Special dividends added $4.074 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 22 dividend payments since 2017.

At today’s rate of $0.1317 quarterly and the last close of $29.16, this is what FTGC pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.1317$0.04$0.53
100 shares$13.17$4.39$52.68
$10,000 invested (342.9 shares)$45.16$15.05$180.66
11,390 shares ($500/mo)$1,500.06$500.02$6,000.25
22,780 shares ($1,000/mo)$3,000.13$1,000.04$12,000.50

With DRIP on, every payment buys more shares instead of landing as cash. 100 FTGC shares reinvest into 0.45 new shares each payment, about 1.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 222 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FTGC’s own history in the FTGC DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FTGC’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FTGC Dividend Yield Today vs Its 5-Year Range

36/100Below its usual yieldvs its 8-yr history
  • FTGC yields 1.81% today, at the Nov 11, 2026 close of $29.16.
  • Its own 8-year median is 2.36%, so today’s yield is below its usual level.
  • No steady norm: a recent payout drop skews its yield history. So this reads today’s yield against its own 8-year history as it is.
Since Mar 2023: lowest to highest month-end yield
0.68% low3.77% high
Blue mark = today, grey = its 8-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 8 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FTGC’s Next Dividend? Ex-Date and Pay Date After September 2026

FTGC has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 24, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.1317 a share, went ex on Sep 24, 2026 and paid Sep 28, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FTGC Pay?

FTGC pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$4.37 a share, in 4 payments, $4.074 of it special.
+582.2% against the 12 months before ($0.64 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $4.3748 vs $0.6413 (+582.18%)

FTGC vs Similar Dividend Funds (VNJTX, INUTX...)

Against the 10 dividend funds in Asset Management closest to FTGC in fund size, FTGC’s 1.81% run-rate yield is below the group’s middle yield of 3.00%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FTGC $29.16First Trust Global Tactical Commodity Strategy Fund $0.1317/qtr$0.53/yr fwd 1.81% Dividend Safety Rating: paid plans only
VNJTX $11.08Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares $0.035/mo$0.42/yr fwd 3.79% Dividend Safety Rating: paid plans only
INUTX $46.72Columbia Dividend Opportunity Fund Class A $0.257/qtr$1.03/yr fwd 2.20% Dividend Safety Rating: paid plans only
VUSUX $7.39Vanguard Long-Term Treasury Fund Admiral Shares $0.032/mo$0.38/yr fwd 5.20% Dividend Safety Rating: paid plans only
VUSTX $7.39Vanguard Long-Term Treasury Fund Investor Shares $0.031/mo$0.37/yr fwd 5.03% Dividend Safety Rating: paid plans only
EKBAX $18.73Allspring Diversified Capital Builder Fund Class A $0.016/qtr$0.06/yr fwd 0.34% Dividend Safety Rating: paid plans only
VCMDX $31.08Vanguard Commodity Strategy Fund Admiral Shares $3.956/yr 12.73% Dividend Safety Rating: paid plans only
FZIPX $17.73Fidelity ZERO Extended Market Index Fund $0.188/yr 1.06% Dividend Safety Rating: paid plans only
VDEQX $57.90Vanguard Diversified Equity Fund $0.475/yr 0.82% Dividend Safety Rating: paid plans only
VMGRX $23.88Vanguard Mid-Cap Growth Fund $0.091/yr 0.38% Dividend Safety Rating: paid plans only
AFDIX $51.28Large Cap Equity Fund - Investor Class $11.079/yr 21.60% Dividend Safety Rating: paid plans only

FTGC Dividend History: Every Payment Since 2017

Ex-datePay dateAmountFrequencyType
Sep 24, 2026Sep 28, 2026$0.1317QuarterlyRegular
Jun 25, 2026Jun 29, 2026$0.1691QuarterlyRegular
Mar 26, 2026Mar 30, 2026$0.4093QuarterlySpecial
Dec 16, 2025Dec 18, 2025$3.6647QuarterlySpecial
Sep 25, 2025Sep 29, 2025$0.1641QuarterlyRegular
Jun 26, 2025Jun 30, 2025$0.1509QuarterlyRegular
Mar 27, 2025Mar 31, 2025$0.1417QuarterlyRegular
Dec 17, 2024Dec 19, 2024$0.1846QuarterlyRegular
Sep 26, 2024Sep 30, 2024$0.1867QuarterlyRegular
Jun 27, 2024Jul 1, 2024$0.1955QuarterlyRegular
The other 12 FTGC payments come with a paid plan.
Show all 22 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FTGC

UnlockDividend Safety Rating: paid plans only
See where FTGC lands, and why.
See the rating & factors »
Own FTGC? Your payouts fill in by themselves Add FTGC once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FTGC →

FTGC Dividend Questions

How often does FTGC pay dividends?

FTGC pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Does FTGC pay dividends monthly?

No. FTGC pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FTGC dividend?

FTGC has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 24, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.1317 a share, went ex on Sep 24, 2026 and paid Sep 28, 2026. The current rate is $0.1317 per share, $0.53 a year.

Does FTGC pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 24, 2026, with the cash around Dec 28, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does FTGC pay per share?

FTGC pays $0.1317 a share quarterly, $0.53 a year. At the Nov 11, 2026 close of $29.16 that is a 1.81% run-rate yield, below its usual level: its own 8-year median is 2.36%.

Does FTGC’s payout grow?

Its last 4 payments added up to $4.3748, against $0.6413 for the 4 before (+582.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +2.4%.

Is FTGC’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FTGC dividends?

Add FTGC to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FTGC in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.