# VanEck CMCI Commodity Strategy ETF (CMCI) — Dividends

CMCI · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.37 |
| Forward yield | 7.45% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $2.37 |
| Dec 23, 2024 | Dec 24, 2024 | $0.96 |
| 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 7.45% at the last price of $31.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has CMCI been raising its distribution?

Yes — VanEck CMCI Commodity Strategy ETF has increased its distribution for 2 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).