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
- 6.69%
- Growth streak
- 1 years
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF pays one distribution a year, at the end of December. Its most recent payment was $1.91 per share, with an ex-date of December 29, 2025 and a pay date of December 31, 2025. That is also the fund's trailing twelve-month total, a yield of 6.77% at a share price of $28.23.
The amount has varied widely from year to year. The table lists seven annual distributions: $0.36 in 2019, $0.02 in 2020, $4.06 in 2021, $6.94 in 2022, $1.13 in 2023, $0.49 in 2024 and $1.91 in 2025. The 2021 and 2022 payments were unusually large compared with the other years, and the 2022 one was the largest in the table. The 2025 payment was nearly four times the 2024 one. The source counts a growth streak of one year based on calendar-year totals.
Most ex-dates fell in the last few days of December, with payment within a few days, sometimes in early January of the following year. The 2023 distribution came earlier, with an ex-date of December 13. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
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 6.69% at the last price of $28.57. Click here to learn more
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.
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 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. 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.