State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Dividend Yield, History & Forecast

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.03% ($1.43 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $721M.

CERY fund composition

CERY holds 9 positions. It charges an expense ratio of 0.28%, and manages $985.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)

What is State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's dividend yield?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) pays a current trailing twelve-month dividend yield of 4.03%, which works out to $1.43 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 31, 2025.
What does State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF invest in?
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) aims to replicate the overall investment performance of the Bloomberg Enhanced Roll Yield Total Return Index, prior to accounting for its own fees and expenses. This underlying Index is constructed to provide a systematic, long-only exposure to the broad commodities market. It accomplishes this by investing in synthetic futures contract positions, guided by specific rules that ensure diversification. The Index strategically favors commodities that exhibit a downward-sloping futures curve and possess high...