# ALPS CoreCommodity Natural Resources ETF (CCNR) — Dividends

CCNR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ccnr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.14 |
| Forward yield | 2.97% |
| 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](/instructions/learning/dividend-yield) of 2.95%. The most recent distribution of $1.14194 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 8, 2025 | Dec 9, 2025 | $1.14 |
| 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 2.97% at the last price of $38.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CCNR been raising its distribution?

Yes — ALPS CoreCommodity Natural Resources ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).