CMDT ETF

$32.33
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Dividend Yield
2.09%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-72.07%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2025Oct 3, 2025$0.21D
Jul 1, 2025Jul 3, 2025$0.21D
Apr 1, 2025Apr 3, 2025$0.20D
Dec 31, 2024Jan 3, 2025$0.93D
Oct 1, 2024Oct 3, 2024$0.76D
Jul 1, 2024Jul 3, 2024$0.26D
Apr 1, 2024Apr 4, 2024$0.27D
Dec 28, 2023Jan 3, 2024$0.31D

Annual Dividend Summary

YearPaymentsTotal
20253$0.62
20244$2.22
20234$0.70

CMDT ETF Dividends

CMDT dividends yield 2.09%, paid on a quarterly basis. The most recent distribution was $0.2100 on 2025-10-01.

CMDT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

CMDT ETF Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

CMDT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.2100D
2025-07-01$0.2100D
2025-04-01$0.2000D
2024-12-31$0.9300D
2024-10-01$0.7600D
2024-07-01$0.2600D
2024-04-01$0.2700D
2023-12-28$0.3100D
2023-12-11$0.0323D
2023-10-02$0.3210D

Dividend Trend

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