CMDY is iShares's iShares Bloomberg Roll Select Commodity Strategy ETF (Commodities Broad Basket). Trading at $61.41. Current dividend yield: 10.12%.
Dividend snapshot
| Annual dividend rate | $6.30 |
| Current yield | 10.12% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $6.2857 |
| 5-year dividend CAGR | 148.75% |
| 3-year dividend CAGR | 42.51% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $537M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $6.2860 |
| 2024-12-17 | $2.0110 |
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.
Track CMDY 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.