CMDY is iShares's iShares Bloomberg Roll Select Commodity Strategy ETF (Commodities Broad Basket). Trading at $63.96. Current dividend yield: 10.86%.
Dividend snapshot
| Annual dividend rate | $6.29 |
| Current yield | 10.86% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026(in 102 days) |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $6.2857 |
| 5-year dividend CAGR | 148.62% |
| 3-year dividend CAGR | 42.51% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $344M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $6.2857 |
| 2024-12-17 | $2.0114 |
About CMDY
The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
Frequently asked
What is CMDY's dividend yield?
CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) currently has a dividend yield of 10.86%, which works out to about $6.29 in annual dividend payments per share.
When is CMDY's next ex-dividend date?
CMDY's next ex-dividend date is Dec 16, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did CMDY last pay a dividend?
CMDY's most recent dividend payment date was Dec 16, 2025.
How often does CMDY pay dividends?
CMDY pays dividends on a annually schedule.
How fast is CMDY growing its dividend?
CMDY has been growing its dividend at a 42.51% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CMDY in DiviDrip
Add CMDY 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 CMDY and add your shares.
- View the CMDY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CMDY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.