CMDY Dividend History & Analysis | 13.1% Yield
CMDY has a dividend yield of 13.1% and paid 6.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Broad Basket
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FTGC NASDAQ ETF Global Tactical Commodity |
3,113 M | 17.52% | 27.16% |
| BCI NYSE ETF abrdn Bloomberg All |
3,219 M | 16.12% | 22.36% |
| CMDY NYSE ETF Bloomberg Roll Select Broad |
559 M | 13.10% | 17.33% |
| COMT NASDAQ ETF GSCI Commodity Dynamic Roll |
1,238 M | 7.90% | 10.70% |
| HGER NYSE ETF Harbor All-Weather |
4,053 M | 7.05% | 10.40% |
| CERY NYSE ETF Bloomberg Enhanced Roll |
1,070 M | 4.94% | 6.00% |
| SDCI NYSE ETF USCF SummerHaven Dynamic |
604 M | 3.62% | 7.51% |
| PDBC NASDAQ ETF Optimum Yield Diversified |
6,794 M | 3.84% | 5.21% |
| DBC NYSE ETF DB Commodity Index Tracking |
1,770 M | 3.32% | 4.61% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| HGER NYSE ETF Harbor All-Weather |
4,053 M | 7.45% | 79.1% |
CMDY Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Annual | 6.286 | +212.6% | 13.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Annual | 2.011 | -16.1% | 4.26% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Annual | 2.397 | +10.4% | 4.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Annual | 2.172 | -72.7% | 3.91% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Annual | 7.962 | 0% | 16.27% |
CMDY Dividend FAQ
As of August 2026, CMDY's dividend yield is 13.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.29 USD by the current share price of 62.47.
As of August 2026, CMDY paid a dividend of 6.29 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 6.286 USD.
CMDY pays dividends annually. Over the last 12 months, CMDY has issued 1 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividend per share for CMDY for the next payment is 4.803 (-23.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 7.69%.
The latest dividend paid per share was 6.286 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Bloomberg Roll Select (CMDY) is currently unknown.
The next Ex-Dividend date for Bloomberg Roll Select (CMDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CMDY's average dividend growth rate over the past 5 years is -5.39% per year. Negative growth: CMDY's dividend growth is negative and declining.
CMDY's 5-Year Yield on Cost is 17.3%. If you bought CMDY's shares at 36.27 USD five years ago, your current annual dividend income (6.29 USD per share, trailing 12 months) equals 17.3% of your original purchase price.
CMDY Payout Consistency is 84.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Bloomberg Roll Select has a good track record of consistent dividend payments over its lifetime.
CMDY's 13.10% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of CMDY is unknown.
CMDY's Overall Dividend Rating is 40.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-14 04:26 UTC