ALPS Funds CoreCommodity Natural Resources ETF (CCNR) Dividend Yield, History & Forecast

ALPS Funds CoreCommodity Natural Resources ETF (CCNR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.94% ($1.14 per share annually (TTM)). The most recent ex-dividend date was December 8, 2025, with payment scheduled for December 9, 2025. market capitalization is approximately $370M.

CCNR fund composition

CCNR holds 295 positions. It charges an expense ratio of 0.39%, and manages $431.9M.

Sector allocation

Energy37.5%Basic Materials35.7%Consumer Defensive9.0%Utilities8.8%Industrials7.6%Technology1.1%Real Estate0.5%Consumer Cyclical0.3%Other0.1%

Frequently Asked Questions about ALPS Funds CoreCommodity Natural Resources ETF (CCNR)

What is ALPS Funds CoreCommodity Natural Resources ETF's dividend yield?
ALPS Funds CoreCommodity Natural Resources ETF (CCNR) pays a current trailing twelve-month dividend yield of 2.94%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does ALPS Funds CoreCommodity Natural Resources ETF pay distributions?
The most recent ex-dividend date was December 8, 2025. The next scheduled dividend payment date is December 9, 2025.
What does ALPS Funds CoreCommodity Natural Resources ETF invest in?
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.