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 3.58% ($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 $799M. Review CERY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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CERY fund composition

CERY holds 9 positions. It charges an expense ratio of 0.28%, and manages $1.16B.

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 3.58%, 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 its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 31, 2025.
Is State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) operates in the Financial Services sector, specifically the Asset Management industry.