Annual Dividend (TTM)
$1.9100
Annual
Dividend Yield
8.56%
Last ex-date: Dec 31, 2026
5-Year CAGR
160.25%
Compound annual growth rate
Dividend Growth
286.64%
1 consecutive years

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) 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$1.9100
Last Ex-DateDec 31, 2026
Last Payment DateDec 31, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)286.64%
3-Year CAGR-34.95%
5-Year CAGR160.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9070
10-Year Average$1.6871
First PaymentDec 26, 2017

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Dividend Payment History & Calendar

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

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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) 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 31, 2026-Dec 31, 2026-$1.9100Annual
Dec 29, 2025Dec 29, 2025Dec 31, 2025Mar 4, 2025$1.9100Annual
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 19, 2024$0.4940Annual
Dec 13, 2023Dec 14, 2023Dec 15, 2023Dec 12, 2023$1.1320Annual
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$6.9380Annual
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$4.0610Annual
Dec 30, 2020Dec 31, 2020Jan 4, 2021Mar 18, 2020$0.0160Annual
Dec 30, 2019-Jan 2, 2020-$0.3590Annual
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.2220Annual
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0520-