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CMDY — iShares Bloomberg Roll Select Commodity Strategy ETF
NYSE ArcaiShares Bloomberg Roll Select Commodity Strategy ETF
$63.57
-0.28(-0.44%)
- O
- 63.28
- H
- 63.57
- L
- 62.90
- V
- 42.28K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$6.29
Dividend Yield9.89%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 16, 2025
Dividend Overview
CMDY pays a annual dividend of $6.286 per share ($6.29 a year, 9.89% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $6.29 | +212.5% | 1 payments |
| 2024 | $2.01 | -16.1% | 1 payments |
| 2023 | $2.40 | +10.4% | 1 payments |
| 2022 | $2.17 | -72.7% | 1 payments |
| 2021 | $7.96 | +11932.1% | 1 payments |
| 2020 | $0.07 | -93.4% | 1 payments |
| 2019 | $1.00 | +31.6% | 1 payments |
| 2018 | $0.76 | +0% | 1 payments |
CMDY — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | $6.29 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $2.01 | Dec 20, 2024 | Dec 17, 2024 | Dec 8, 2023 | Regular | USD |
| Dec 20, 2023 | $2.40 | Dec 27, 2023 | Dec 21, 2023 | Nov 28, 2022 | Regular | USD |
| Dec 13, 2022 | $2.17 | Dec 19, 2022 | Dec 14, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 13, 2021 | $7.96 | Dec 17, 2021 | Dec 14, 2021 | Jan 12, 2021 | Regular | USD |
| Dec 14, 2020 | $0.07 | Dec 18, 2020 | Dec 15, 2020 | Dec 16, 2019 | Regular | USD |
| Dec 16, 2019 | $1.00 | Dec 20, 2019 | Dec 17, 2019 | Dec 28, 2018 | Regular | USD |
| Dec 18, 2018 | $0.76 | Dec 24, 2018 | Dec 19, 2018 | Apr 26, 2018 | Regular | USD |