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 $37.26. Current dividend yield: 3.83%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 3.83% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| 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 | $1.4260 |
| 2024-12-27 | $0.1360 |
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.
Track CERY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.