CERY is State Street Investment Management's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (Commodities Broad Basket). Trading at $39.04. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 4.15% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 115 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $1.4259 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $1.06B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $1.4259 |
| 2024-12-27 | $0.1358 |
About CERY
The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.
Frequently asked
What is CERY's dividend yield?
CERY (State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF) currently has a dividend yield of 4.15%, which works out to about $1.43 in annual dividend payments per share.
When is CERY's next ex-dividend date?
CERY's next ex-dividend date is Dec 29, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did CERY last pay a dividend?
CERY's most recent dividend payment date was Dec 29, 2025.
How often does CERY pay dividends?
CERY pays dividends on a annually schedule.
Track CERY in DiviDrip
Add CERY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CERY and add your shares.
- View the CERY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CERY.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.