COMB is Graniteshares's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (Commodities Broad Basket). Trading at $26.94. Current dividend yield: 7.00%.
Dividend snapshot
| Annual dividend rate | $1.91 |
| Current yield | 7.00% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $1.9104 |
| 5-year dividend CAGR | 160.25% |
| 3-year dividend CAGR | -34.95% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $153M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $1.9100 |
| 2024-12-27 | $0.4940 |
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.
Track COMB 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.