CMDY has a dividend yield of 12.56% and paid $6.2857 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
6.286
Annually
Dividend Yield
12.56%
Sector: General Sector Average: 1.038%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CMDY Dividend History
No data currently available
The table shows CMDY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CMDY has paid a dividend within the past 12 months.
How much is CMDY's dividend?
CMDY pays a dividend of 6.286 per share. CMDY's annual dividend yield is 12.56%.
When is CMDY ex-dividend date?
CMDY's previous ex-dividend date was on Dec 16, 2025. CMDY shareholders who own CMDY ETF before this date received CMDY's last dividend payment of 6.29 per share on Dec 19, 2025. CMDY's next ex-dividend date has not been announced yet.
When is CMDY dividend payment date?
CMDY’s next quarterly payment date is on Dec 19, 2025, when CMDY shareholders who owned CMDY shares before Dec 16, 2025 received a dividend payment of 6.29 per share. Add CMDY to your watchlist to be reminded of CMDY's next dividend payment.