CMCI is VanEck's VanEck CMCI Commodity Strategy ETF (Commodities Broad Basket). Trading at $31.47. Current dividend yield: 8.64%.
Dividend snapshot
| Annual dividend rate | $2.37 |
| Current yield | 8.64% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 118 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $2.3700 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.67% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $2.3700 |
| 2024-12-23 | $0.9600 |
About CMCI
The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.
Frequently asked
What is CMCI's dividend yield?
CMCI (VanEck CMCI Commodity Strategy ETF) currently has a dividend yield of 8.64%, which works out to about $2.37 in annual dividend payments per share.
When is CMCI's next ex-dividend date?
CMCI's next ex-dividend date is Dec 30, 2026 (in 118 days). To receive the upcoming dividend, you must own shares before this date.
When did CMCI last pay a dividend?
CMCI's most recent dividend payment date was Dec 30, 2025.
How often does CMCI pay dividends?
CMCI pays dividends on a annually schedule.
Track CMCI in DiviDrip
Add CMCI 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 CMCI and add your shares.
- View the CMCI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CMCI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.