VanEck CMCI Commodity Strategy ETF (CMCI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.37
- Forward yield
- 7.43%
- Growth streak
- 2 years
VanEck CMCI Commodity Strategy ETF pays one distribution a year. Its most recent distribution was $2.37 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $2.37 per share, a yield of 7.44% at a share price of $31.84.
The history shown is short. It holds three annual payments, each with an ex-date in late December. The first, in December 2023, was $0.40 per share. The December 2024 payment was $0.96, about 140% more. The December 2025 payment was $2.37, about 147% more than the year before and nearly six times the 2023 amount. Payment followed the ex-date by one to four days. The source counts a growth streak of two consecutive calendar years, which is the full length of the record after its first year. Because the fund pays once a year, a single distribution makes up each calendar-year total, so the amount can move a lot from one year to the next.
If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $2.37 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.96 |
| Dec 16, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.40 |
Frequently asked questions
Does VanEck CMCI Commodity Strategy ETF (CMCI) pay a distribution?
Yes. VanEck CMCI Commodity Strategy ETF pays a annual distribution; the most recent payment was $2.37 per share.
What is CMCI's distribution yield?
VanEck CMCI Commodity Strategy ETF paid $2.37 per share over the trailing twelve months, a yield of 7.43% at the last price of $31.91. Click here to learn more
When is CMCI's most recent ex-distribution date?
VanEck CMCI Commodity Strategy ETF's most recent ex-distribution date is Dec 30, 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 CMCI been raising its distribution?
Yes — VanEck CMCI Commodity Strategy ETF has increased its distribution for 2 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.