COMB is Graniteshares's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (Commodities Broad Basket). Trading at $27.99. Current dividend yield: 7.72%.
Dividend snapshot
| Annual dividend rate | $1.91 |
| Current yield | 7.72% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 115 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $1.9104 |
| 5-year dividend CAGR | 159.39% |
| 3-year dividend CAGR | -34.94% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $129M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $1.9104 |
| 2024-12-27 | $0.4938 |
About COMB
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
Frequently asked
What is COMB's dividend yield?
COMB (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) currently has a dividend yield of 7.72%, which works out to about $1.91 in annual dividend payments per share.
When is COMB's next ex-dividend date?
COMB'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 COMB last pay a dividend?
COMB's most recent dividend payment date was Dec 29, 2025.
How often does COMB pay dividends?
COMB pays dividends on a annually schedule.
How fast is COMB growing its dividend?
COMB has been shrinking its dividend at a -34.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track COMB in DiviDrip
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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.