iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $6.29
- Forward yield
- 9.77%
- Growth streak
- 1 years
iShares Bloomberg Roll Select Commodity Strategy ETF pays its distribution once a year. Its most recent payment was $6.29 per share, with an ex-date of December 16, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $6.29 per share, a yield of 9.80% at a share price of $64.17.
The timing is regular, but the amount is not. Every ex-date in the table falls in mid to late December, and payment follows three to seven days later. The yearly amounts have swung widely, so no single year is a typical rate.
The payments were $1.00 in 2019, $0.07 in 2020, $7.96 in 2021, $2.17 in 2022, $2.40 in 2023, $2.01 in 2024 and $6.29 in 2025. The 2021 and 2025 payments were unusually large compared with the other years. The 2025 payment was about 3.1 times the 2024 one. From 2022 to 2024 the amount stayed between $2.01 and $2.40. The source counts a growth streak of one year based on calendar-year totals. If the yearly timing holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $6.29 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $2.01 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $2.40 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $2.17 |
| Jan 12, 2021 | Dec 13, 2021 | Dec 17, 2021 | $7.96 |
| Dec 16, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.07 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $1.00 |
Frequently asked questions
Does iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) pay a distribution?
Yes. iShares Bloomberg Roll Select Commodity Strategy ETF pays a annual distribution; the most recent payment was $6.29 per share.
What is CMDY's distribution yield?
iShares Bloomberg Roll Select Commodity Strategy ETF paid $6.29 per share over the trailing twelve months, a yield of 9.77% at the last price of $64.34. Click here to learn more
When is CMDY's most recent ex-distribution date?
iShares Bloomberg Roll Select Commodity Strategy ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 19, 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 CMDY been raising its distribution?
Yes — iShares Bloomberg Roll Select Commodity Strategy 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.