iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Dividend Yield, History & Forecast

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.67% ($6.29 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $328M.

CMDY fund composition

CMDY holds 56 positions. It charges an expense ratio of 0.29%, and manages $558.8M.

Sector allocation

Communication Services100.0%

Frequently Asked Questions about iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

What is iShares Bloomberg Roll Select Commodity Strategy ETF's dividend yield?
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) pays a current trailing twelve-month dividend yield of 10.67%, which works out to $6.29 per share annually based on the most recent payout schedule.
When does iShares Bloomberg Roll Select Commodity Strategy ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has iShares Bloomberg Roll Select Commodity Strategy ETF increased its dividend?
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) has increased its dividend for 1 consecutive year.
What does iShares Bloomberg Roll Select Commodity Strategy ETF invest in?
The iShares Bloomberg Roll Select Commodity Strategy ETF, or "the Fund," aims to replicate the investment performance of a benchmark index. This index is built from a diverse collection of commodity assets and employs an advanced strategy for managing futures contract rollovers. Its objective is to generate overall returns for investors.