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Dividend history · CMDT

CMDT Dividend History

CMDT paid $3.83 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $3.20, ex Oct 1, 2026.

$3.83
Paid per share in the 12 months to Oct 14, 2026
14.0%
Yield on its price of $27.31 on Oct 14, 2025, the first day of those 12 months
$3.20
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CMDT data (JSON)
Payments per shareThe latest 15
Jul 3, 2023Oct 1, 2026

15 distributions for CMDT, $0.0323 to $3.2 a share and $0.22 in the middle, Jul 3, 2023 to Oct 1, 2026.

Paid
2026: CMDT payments
Ex-dateAmount per share
Oct 1, 2026$3.20
Jul 1, 2026$0.22
Apr 1, 2026$0.19
CMDT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CMDT payments
Ex-dateAmount per share
Dec 31, 2025$0.22
Oct 1, 2025$0.21
Jul 1, 2025$0.21
Apr 1, 2025$0.20
CMDT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CMDT payments
Ex-dateAmount per share
Dec 31, 2024$0.93
Oct 1, 2024$0.76
Jul 1, 2024$0.26
Apr 1, 2024$0.27
CMDT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CMDT payments
Ex-dateAmount per share
Dec 28, 2023$0.31
Dec 11, 2023$0.03225
Oct 2, 2023$0.321
Jul 3, 2023$0.034
CMDT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CMDT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CMDT with another fund→How these figures are computed→

Questions people ask

How often does CMDT pay dividends?
CMDT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Jul 3, 2023.
How much did CMDT pay in dividends over the 12 months to Oct 14, 2026?
$3.83 a share, in 4 payments, a 14.0% yield on its price of $27.31 on Oct 14, 2025, the first day of those 12 months.
When was CMDT's last dividend?
The last payment was $3.20 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CMDT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cmdt/dividends/

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