CMCI is VanEck's VanEck CMCI Commodity Strategy ETF (Commodities Broad Basket). Trading at $29.50. Current dividend yield: 8.12%.
Dividend snapshot
| Annual dividend rate | $2.38 |
| Current yield | 8.12% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026 |
| Most recent payment date | Dec 31, 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.
Track CMCI in DiviDrip
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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.