WisdomTree Enhanced Commodity Strategy Fund (GCC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.40
- Forward yield
- 5.22%
WisdomTree Enhanced Continuous Commodity Index Fund (GCC) is an exchange-traded fund with a listed annual distribution frequency. The fund's most recent distribution had an ex-distribution date of December 26, 2025, and was paid on December 30, 2025, in the amount of $0.31908 per share. That payment followed an earlier 2025 distribution of $1.085 per share paid on October 30, 2025. Over the trailing 12 months, GCC paid $1.4041 per share in total distributions, representing a trailing yield of 5.27% at a share price of $26.6601.
Fund distributions vary from payment to payment. Though categorized with an annual distribution frequency, the fund has consistently issued two payments per year, landing in October and December. For complete calendar years, total annual distributions were $2.03219 per share in 2021, $4.09700 in 2022, $0.62383 in 2023, $0.66096 in 2024, and $1.40408 in 2025. Across all ten payments in the recorded history, individual distributions ranged from $0.00009 in December 2021 to $4.01821 in October 2022. The fund's distribution growth streak is 0 years.
If the fund maintains its established payment pattern, the next distribution ex-distribution date would fall in October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.32 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $1.09 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.22 |
| Oct 25, 2024 | Oct 28, 2024 | Oct 30, 2024 | $0.44 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.23 |
| Oct 24, 2023 | Oct 25, 2023 | Oct 30, 2023 | $0.40 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.08 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | $4.02 |
| Dec 6, 2021 | Dec 7, 2021 | Dec 10, 2021 | $0.00 |
| — | Oct 8, 2021 | Oct 14, 2021 | $2.03 |
Frequently asked questions
Does WisdomTree Enhanced Commodity Strategy Fund (GCC) pay a distribution?
Yes. WisdomTree Enhanced Commodity Strategy Fund pays a annual distribution; the most recent payment was $0.32 per share.
What is GCC's distribution yield?
WisdomTree Enhanced Commodity Strategy Fund paid $1.40 per share over the trailing twelve months, a yield of 5.22% at the last price of $26.88. Click here to learn more
When is GCC's most recent ex-distribution date?
WisdomTree Enhanced Commodity Strategy Fund's most recent ex-distribution date is Dec 26, 2025, payable on Dec 30, 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
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.