State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.43
- Forward yield
- 3.53%
- Growth streak
- 1 years
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF pays an annual distribution. Its most recent distribution was $1.43 per share, with an ex-date of December 29, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $1.43 per share, a yield of 3.60% at a share price of $39.61.
The history shown is short. The table lists only two distributions, one for each of the last two calendar years. The earlier one, with an ex-date of December 27, 2024, was $0.14 per share and was paid on December 31, 2024. The December 2025 distribution was unusually large by comparison, about ten times the 2024 amount. With two entries, the table does not show which of the two amounts is more typical for the fund. The source counts a growth streak of one year.
Both ex-dates fell in the last week of December, and both payments were made on December 31. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $1.43 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.14 |
Frequently asked questions
Does State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) pay a distribution?
Yes. State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF pays a annual distribution; the most recent payment was $1.43 per share.
What is CERY's distribution yield?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF paid $1.43 per share over the trailing twelve months, a yield of 3.53% at the last price of $40.42. Click here to learn more
When is CERY's most recent ex-distribution date?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 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 CERY been raising its distribution?
Yes — State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 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.