GraniteShares Bloomberg Commodity Broad Str No K-1 (COMB)
27.90
-0.02
(-0.07%)
USD |
NYSEARCA |
Oct 05, 16:00
27.90
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)
--
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 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Mar 04, 2025 | Normal | 1.910 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Jan 19, 2024 | Normal | 0.4938 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | Normal | 1.132 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 6.937 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 4.058 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Short Term Capital Gains | 0.0024 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Mar 18, 2020 | Normal | 0.0163 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | -- | Normal | 0.3586 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.2219 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.0518 |