ALPS CoreCommodity Natural Resources ETF (CCNR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.14
- Forward yield
- 2.92%
- Growth streak
- 1 years
ALPS/CoreCommodity Natural Resources ETF is an exchange-traded fund that pays annual distributions. The fund has a trailing twelve-month distribution total of $1.1419 per share. At a share price of $38.65, this equates to a distribution yield of 2.95%. The most recent distribution of $1.14194 per share had an ex-distribution date of December 8, 2025, and was paid on December 9, 2025.
The fund has a recorded payment history of two annual distributions. In December 2024, the fund paid a distribution of $0.29534 per share with an ex-date of December 10, 2024, and a pay date of December 11, 2024. For the full 2024 calendar year, distributions totaled $0.29534 per share. In 2025, the calendar-year distribution total rose to $1.14194 per share, representing an increase of $0.8466 per share or 286.65% compared to 2024. The fund maintains a distribution growth streak of 1 year.
Both payments in the fund history have occurred annually in December. Based on this established annual pattern, the next distribution would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 5, 2025 | Dec 8, 2025 | Dec 9, 2025 | $1.14 |
| Dec 9, 2024 | Dec 10, 2024 | Dec 11, 2024 | $0.30 |
Frequently asked questions
Does ALPS CoreCommodity Natural Resources ETF (CCNR) pay a distribution?
Yes. ALPS CoreCommodity Natural Resources ETF pays a annual distribution; the most recent payment was $1.14 per share.
What is CCNR's distribution yield?
ALPS CoreCommodity Natural Resources ETF paid $1.14 per share over the trailing twelve months, a yield of 2.92% at the last price of $39.11. Click here to learn more
When is CCNR's most recent ex-distribution date?
ALPS CoreCommodity Natural Resources ETF's most recent ex-distribution date is Dec 8, 2025, payable on Dec 9, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CCNR been raising its distribution?
Yes — ALPS CoreCommodity Natural Resources ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.