iShares Bloomberg Roll Select Commodity Strategy (CMDY)
64.10
+0.58
(+0.91%)
USD |
NYSEARCA |
Oct 06, 16:00
64.10
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 6.286 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 08, 2023 | Normal | 2.011 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | Normal | 2.397 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 2.172 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Jan 12, 2021 | Normal | 7.962 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 16, 2019 | Normal | 0.0662 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 0.9982 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.7586 |