CMDY ETF

$58.38
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Dividend Yield
11.41%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$6.29
YoY Growth
+212.50%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$6.29Dividend
Dec 17, 2024Dec 20, 2024$2.01Dividend
Dec 20, 2023Dec 27, 2023$2.40Dividend
Dec 13, 2022Dec 19, 2022$2.17Dividend
Dec 13, 2021Dec 17, 2021$7.96Dividend
Dec 14, 2020Dec 18, 2020$0.07Dividend
Dec 16, 2019Dec 20, 2019$1.00Dividend
Dec 18, 2018Dec 24, 2018$0.76Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$6.29
20241$2.01
20231$2.40
20221$2.17
20211$7.96

CMDY ETF Dividends

CMDY dividends yield 11.41%, paid on a annually basis. The most recent distribution was $6.2857 on 2025-12-16.

CMDY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

CMDY total return performance includes reinvested dividends. CMDY high-yield alternatives are available in the ETF Screener.

CMDY ETF Dividend Information

Annual Dividend: $6.29 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$6.2857
Ex-Dividend DateDec 16, 2025
Payment FrequencyAnnually

CMDY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$6.2857Dividend
2024-12-17$2.0114Dividend
2023-12-20$2.3974Dividend
2022-12-13$2.1720Dividend
2021-12-13$7.9620Dividend
2020-12-14$0.0662Dividend
2019-12-16$0.9982Dividend
2018-12-18$0.7586Dividend

Dividend Trend

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