CMDY Dividend History & Analysis | 100% Free Data

CMDY's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.

Yield 12m 4.11%
Dividends per Share 12m 2.01
Dividend Growth Rate CAGR 5y 98.05%
Overall Dividend Rating 54.22%
Yield on Cost 5y 7.16%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 64.0%
Total Return 12m: 1.60%
Total Return 5y: 78.21%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Commodities Broad Basket

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DBC 1,161 M 5.22% 10.6%
COMT 603 M 4.93% 9.15%
PDBC 4,368 M 4.46% 8.91%
BCI 1,443 M 3.22% 5.74%
FTGC 2,395 M 2.95% 6.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PDBC 4,368 M 256% 53.3%
DBC 1,161 M 97.4% 27.6%
HGER 333 M 73.1% 61.4%
COMT 603 M 66.8% 56.8%
BCI 1,443 M 34.1% 61.4%

Similar Stocks with Attractive Dividends

NBCM
Neuberger Berman
5.09% Yield
DBC
Invesco DB
5.22% Yield
SDCI
USCF SummerHaven
5.77% Yield
HARD
Simplify
3.41% Yield
COMT
iShares GSCI
4.93% Yield
PDBC
Invesco Optimum
4.46% Yield

CMDY Dividend History: Last 7 Payments (USD) as of May 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.15%
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

Does CMDY pay a dividend?

Yes, as of May 2025, CMDY paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 2.011 USD.

What is the Dividend Yield of CMDY?

As of May 2025, CMDY`s dividend yield is 4.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 50.07.

How often does CMDY pay dividends?

CMDY pays dividends annually. Over the last 12 months (TTM), CMDY has issued 1 dividend payments.

What is the next Ex-Dividend Date for CMDY?

The next ex-dividend date for iShares Bloomberg Roll (CMDY) is unknown.

What is the Dividend Growth of CMDY?

CMDY's average dividend growth rate over the past 5 years is 98.1% per year.
Strong growth: CMDY's Dividend growth is outpacing inflation.

What is the Yield on Cost of CMDY?

CMDY's 5-Year Yield on Cost is 7.16%. If you bought CMDY's shares at 28.10 USD five years ago, your current annual dividend income (2.01 USD per share, trailing 12 months) equals 7.16% of your original purchase price.

What is the Payout Consistency of CMDY?

CMDY Payout Consistency is 64.0%. 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: iShares Bloomberg Roll has an inconsistent track record of dividend payments over its lifetime.

Does CMDY have a good Dividend Yield?

CMDY`s 4.11% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

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 54.22%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock of fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.