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CMDY Dividend

iShares Bloomberg Roll Select Commodity Strategy ETF

AMEXFinancial ServicesETFData as of
Dividend yield
10.40%
Annual dividend
$6.29
Payout ratio
Frequency
Annual
Share price
$60.45
Market cap
$332M

Is CMDY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 10.40%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 3 timesAcross 8 complete years, the annual total fell in 2020, 2022, 2024. The most recent reduction was in 2024.

CMDY dividend history

Annual dividend per share, 2018 to 2025.

20182020202220242025
Peak $7.96 in 2021Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for CMDY, most recent first.
Ex-dividend datePay dateAmountType
$6.2857Annual
$2.0115Annual
$2.3974Annual
$2.1720Annual
$7.9620Annual
$0.0660Annual
$0.9980Annual
$0.7590Annual

How much would CMDY pay you?

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CMDY appears in

Frequently asked questions

Does CMDY pay a dividend?
Yes. iShares Bloomberg Roll Select Commodity Strategy ETF pays a annual dividend, currently yielding 10.40% based on trailing twelve-month payments of $6.29 per share.
How much does CMDY pay in dividends?
$6.29 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CMDY ex-dividend date?
No upcoming ex-dividend date is currently on record for CMDY. Dates appear here once the company declares them.