VanEck Commodity Strategy ETF (PIT)
84.85
+0.08
(+0.09%)
USD |
BATS |
Oct 19, 16:00
85.00
+0.15
(+0.18%)
Pre-Market: 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 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 18, 2024 | Normal | 4.708 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 13, 2023 | Normal | 1.70 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 2.958 |