CCNR is ALPS's ALPS/CoreCommodity Natural Resources ETF (Basic Materials). Trading at $41.22. Current dividend yield: 2.77%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 2.77% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 08, 2026 |
| Most recent payment date | Dec 09, 2025 |
| Last payment amount | $1.1419 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $394M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-08 | $1.1420 |
| 2024-12-10 | $0.2950 |
About CCNR
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund’s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
Track CCNR in DiviDrip
Add CCNR 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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.