VanEck CMCI Commodity Strategy ETF (CMCI) Dividend Yield, History & Forecast

VanEck CMCI Commodity Strategy ETF (CMCI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.50% ($2.37 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $3M. Review CMCI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CMCI fund composition

It charges an expense ratio of 0.67%, and manages $3.2M.

CMCI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about VanEck CMCI Commodity Strategy ETF (CMCI)

What is VanEck CMCI Commodity Strategy ETF's dividend yield?
VanEck CMCI Commodity Strategy ETF (CMCI) pays a current trailing twelve-month dividend yield of 7.50%, which works out to $2.37 per share annually based on the most recent payout schedule.
When does VanEck CMCI Commodity Strategy ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has VanEck CMCI Commodity Strategy ETF increased its dividend?
VanEck CMCI Commodity Strategy ETF (CMCI) has increased its dividend for 1 consecutive year.
What does VanEck CMCI Commodity Strategy ETF invest in?
CMCI offers diversified exposure to the five commodity sectors through a broad portfolio of 29 commodities. The fund attempts diversification by evenly weighing each commodity based on economic significance and consumption data. To select specific commodities, the index blends liquidity and fundamental metrics. Liquidity is determined by consumption data, open interest, and market volume. The fundamentals draw from economic indicators such as CPI, PPI, and GDP. Instead of holding front-month contracts for each commodity, CMCI spreads the exposure across five separate maturities, targeting 3,...