GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Dividend Yield, History & Forecast

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.58% ($1.91 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 $121M.

COMB fund composition

COMB holds 33 positions. It charges an expense ratio of 1.15%, and manages $147.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)

What is GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's dividend yield?
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) pays a current trailing twelve-month dividend yield of 7.58%, which works out to $1.91 per share annually based on the most recent payout schedule.
When does GraniteShares Bloomberg Commodity Broad 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.
How many years has GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF increased its dividend?
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) has increased its dividend for 1 consecutive year.
What does GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF invest in?
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.