COMB Dividend History & Analysis | 9% Yield

COMB has a dividend yield of 9% and paid 1.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.98%
Payout Ratio -
Growth Rate CAGR 5y -17.19%
Consistency Lifetime 71.1%
Yield on Cost 5y 13.58%
Payout FCF -
Streak Years 9
Dividend Rating 19.93%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 15.7%
Total Return 5y: 62%

Top Dividend Payers in Commodities Broad Basket

Top 5 Dividend Yields of Peer-Group
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%
CMDY 332 M 13.2% 19.5%
GOLY 171 M 8.18% 12.5%
COMT 672 M 7.95% 12.2%
Top 5 Dividend Growth Rates of Peer-Group
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

GOLY
Strategy Shares
 8.18% Yield

COMB Dividend History: Last 9 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-29 2025-12-29 2025-12-31 1.91 286.6% 8.94%
2024-12-27 2024-12-27 2024-12-31 Annual 0.494 -56.4% 2.49%
2023-12-13 2023-12-14 2023-12-15 Annual 1.132 -83.7% 5.97%
2022-12-28 2022-12-29 2022-12-30 Annual 6.938 70.8% 30.88%
2021-12-30 2021-12-31 2022-01-03 Annual 4.061 25281.3% 15.72%
2020-12-30 2020-12-31 2021-01-04 Annual 0.016 -95.5% N/A
2019-12-30 2019-12-31 2020-01-02 Annual 0.359 61.7% N/A
2018-12-28 2018-12-31 2019-01-02 Annual 0.222 326.9% N/A
2017-12-26 2017-12-27 2017-12-29 Other 0.052 0% N/A

COMB Dividend FAQ

The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (NYSE ARCA: COMB) is an actively managed, non-diversified fund that targets long-term capital appreciation by trading commodity futures across the Bloomberg Commodity Index (COMB) universe, while augmenting returns with a cash-management overlay that invests in investment-grade fixed-income securities.

What is the Dividend Yield of COMB?

As of February 2026, COMB`s dividend yield is 8.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 22.78.

Does COMB pay a dividend?

As of February 2026, COMB paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 1.91 USD.

How often does COMB pay dividends?

COMB pays dividends annually. Over the last 12 months, COMB has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.

COMB dividend forecast

Based on historical data, the forecasted dividends per share for COMB for the next 4 payments are between 3.343 (+75.0%) and 4.296 (+124.9%).
This represents a strong dividend growth compared to the last payment.

Will COMB pay dividends in 2026?

The latest dividend paid per share was 1.91 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for GraniteShares Bloomberg (COMB) is currently unknown.

What is the next Ex-Dividend Date for COMB?

The next Ex-Dividend date for GraniteShares Bloomberg (COMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of COMB?

COMB's average dividend growth rate over the past 5 years is -17.2% per year.
Negative growth: COMB's Dividend growth is negative and declining.

What is the Yield on Cost of COMB?

COMB's 5-Year Yield on Cost is 13.6%. If you bought COMB's shares at 14.06 USD five years ago, your current annual dividend income (1.91 USD per share, trailing 12 months) equals 13.6% of your original purchase price.

What is the Payout Consistency of COMB?

COMB Payout Consistency is 71.1%. 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: GraniteShares Bloomberg has an inconsistent track record of dividend payments over its lifetime.

Does COMB have a good Dividend Yield?

COMB`s 8.98% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of COMB?

The Dividend Payout Ratio of COMB is unknown.

What is the Dividend Rating of COMB?

COMB`s Overall Dividend Rating is 19.93%. 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: 2026-02-08 02:16