NYSE Arca · COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF dividends & splits
$28.03−1.15%
Close Sep 28, 2026 · split-adjustedYield6.81%Annualised from the latest payment
Latest dividend$1.9104Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$1.91+286.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $1.9104 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.4938 | Regular |
| Dec 13, 2023 | Dec 15, 2023 | $1.1317 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $6.9375 | Regular |
| Dec 30, 2021 | Jan 3, 2022 | $4.0608 | Regular |
| Dec 30, 2020 | Jan 4, 2021 | $0.0163 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.3586 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.2219 | unknown |
| Dec 26, 2017 | Dec 29, 2017 | $0.0518 | unknown |
| Nov 2, 2006 | Nov 13, 2006 | $0.23 | special |
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