CMDY Dividend History & Analysis | 13.2% Yield
CMDY has a dividend yield of 13.2% and paid 6.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Commodities Broad Basket
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BCD | 339 M | 17.0% | 28.7% |
| BCI | 2,137 M | 16.2% | 24.9% |
| COMB | 123 M | 8.98% | 13.6% |
| GOLY | 171 M | 8.18% | 12.5% |
| COMT | 672 M | 7.95% | 12.2% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| HGER | 1,829 M | 132% | 79.1% |
| NBCM | 324 M | 118% | 100% |
| GOLY | 171 M | 74.7% | 100% |
| DBC | 1,299 M | 72.5% | 29.6% |
| HARD | 62 M | 46.0% | 100% |
Quality Dividend Peers in Commodities Broad Basket
8.18% Yield
CMDY Dividend History: Last 8 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 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 | 11963.6% | 16.27% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Annual | 0.066 | -93.4% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Annual | 0.998 | 31.5% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Other | 0.759 | 0% | N/A |
CMDY Dividend FAQ
The iShares Bloomberg Roll Select Broad Commodity ETF (CMD Y) tracks an index of 24 futures contracts covering 22 physical commodities-including agriculture, energy, precious metals, and industrial metals. The fund achieves its exposure by continuously rolling long positions in existing index futures into new contracts, a process that generates roll yield and can affect performance in contango or backwardation environments. Because it holds fewer than 40% of its assets in any single commodity, the ETF is classified as non-diversified under SEC rules.
What is the Dividend Yield of CMDY?
As of February 2026, CMDY`s dividend yield is 13.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.29 USD by the current share price of 52.63.Does CMDY pay a dividend?
As of February 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.How often does CMDY pay dividends?
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.CMDY dividend forecast
Based on historical data, the forecasted dividends per share for CMDY for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will CMDY pay dividends in 2026?
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.What is the next Ex-Dividend Date for CMDY?
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.What is the Dividend Growth of CMDY?
CMDY's average dividend growth rate over the past 5 years is -5.74% per year.
Negative growth: CMDY's Dividend growth is negative and declining.
What is the Yield on Cost of CMDY?
CMDY's 5-Year Yield on Cost is 19.5%. If you bought CMDY's shares at 32.26 USD five years ago, your current annual dividend income (6.29 USD per share, trailing 12 months) equals 19.5% of your original purchase price.What is the Payout Consistency of CMDY?
CMDY Payout Consistency is 73.5%.
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.
Unstable: Bloomberg Roll Select has an inconsistent track record of dividend payments over its lifetime.
Does CMDY have a good Dividend Yield?
CMDY`s 13.16% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of CMDY?
The Dividend Payout Ratio of CMDY is unknown.What is the Dividend Rating of CMDY?
CMDY`s Overall Dividend Rating is 37.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:15