CMDYOverviewHoldingsDividends
Dividend history · CMDY

CMDY Dividend History

CMDY paid $6.2857 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $6.285704, ex Dec 16, 2025.

$6.2857
Paid per share in the 12 months to Oct 14, 2026
11.9%
Yield on its price of $52.98 on Oct 14, 2025, the first day of those 12 months
$6.285704
Last payment, ex-date Dec 16, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
CMDY data (JSON)
Payments per shareThe latest 8
Dec 18, 2018Dec 16, 2025

8 distributions for CMDY, $0.0662 to $7.962 a share and $2.0917 in the middle, Dec 18, 2018 to Dec 16, 2025.

Paid
2025: CMDY payments
Ex-dateAmount per share
Dec 16, 2025$6.285704
CMDY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CMDY payments
Ex-dateAmount per share
Dec 17, 2024$2.011446
CMDY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CMDY payments
Ex-dateAmount per share
Dec 20, 2023$2.3974
CMDY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CMDY payments
Ex-dateAmount per share
Dec 13, 2022$2.171958
CMDY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CMDY payments
Ex-dateAmount per share
Dec 13, 2021$7.961972
CMDY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CMDY payments
Ex-dateAmount per share
Dec 14, 2020$0.066173
CMDY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CMDY payments
Ex-dateAmount per share
Dec 16, 2019$0.998153
CMDY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CMDY payments
Ex-dateAmount per share
Dec 18, 2018$0.759
CMDY payments with an ex-date in 2018. 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
CMDY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CMDY with another fund→How these figures are computed→

Questions people ask

How often does CMDY pay dividends?
CMDY pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 8 payments since Dec 18, 2018.
How much did CMDY pay in dividends over the 12 months to Oct 14, 2026?
$6.2857 a share, in 1 payment, a 11.9% yield on its price of $52.98 on Oct 14, 2025, the first day of those 12 months.
When was CMDY's last dividend?
The last payment was $6.285704 a share, with an ex-date of Dec 16, 2025.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.