NYSE Arca · CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF dividends & splits
$39.12−1.39%
Close Sep 28, 2026 · split-adjustedYield3.65%Annualised from the latest payment
Latest dividend$1.4259Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$1.43+950.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $1.4259 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1358 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology