Annual Dividend (TTM)
$6.2860
Annual
Dividend Yield
12.17%
Last ex-date: Dec 19, 2026
5-Year CAGR
148.75%
Compound annual growth rate
Dividend Growth
212.58%
1 consecutive years

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$6.2860
Last Ex-DateDec 19, 2026
Last Payment DateDec 19, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)212.58%
3-Year CAGR42.51%
5-Year CAGR148.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.1656
10-Year Average$2.8314
First PaymentDec 18, 2018

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 19, 2026-Dec 19, 2026-$6.2860Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$6.2860Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 8, 2023$2.0110Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 28, 2022$2.3970Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$2.1720Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Jan 12, 2021$7.9620Annual
Dec 14, 2020-Dec 18, 2020Dec 16, 2019$0.0660Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$0.9980Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.7590-