GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.91
- Forward yield
- 6.89%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $1.91 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.49 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $1.13 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $6.94 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $4.06 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 4, 2021 | $0.02 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 2, 2020 | $0.36 |
Frequently asked questions
Does GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) pay a distribution?
Yes. GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF pays a annual distribution; the most recent payment was $1.91 per share.
What is COMB's distribution yield?
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF paid $1.91 per share over the trailing twelve months, a yield of 6.89% at the last price of $27.73.
When is COMB's most recent ex-distribution date?
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 2025.
Has COMB been raising its distribution?
Yes — GraniteShares Bloomberg Commodity Broad 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.
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.