NYSE Arca · CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF dividends & splits
$63.70−1.03%
Close Sep 28, 2026 · split-adjustedYield9.87%Annualised from the latest payment
Latest dividend$6.2857Ex-date Dec 16, 2025
FrequencyAnnual
2025 total$6.29+212.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $6.2857 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $2.0114 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $2.3974 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $2.172 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $7.962 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.0662 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.9982 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.7586 | 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