VanEck CMCI Commodity Strategy ETF
VanEck · Exchange-traded fund
$31.30
TTM yield7.57%Trailing twelve months
Indicated yield7.57%Latest payment, annualized
12-month dividends$2.371 payment per share
Last dividend$2.37Ex-date Dec 30, 2025
1Y total return+32.90%Reinvested at ex-date close
NAV erosion gradeAPrice +21.0% a year
Performance
Growth of CMCI. Add up to 9 tickers to compare.
CMCI
CMCI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CMCI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,989
−0.11%
- Price change
- -0.11%
- Dividends
- —
3 months$10,738
+7.38%
- Price change
- +7.38%
- Dividends
- —
6 months$10,708
+7.08%
- Price change
- +7.08%
- Dividends
- —
1 year$13,290
+32.90%
- Price change
- +21.03%
- Dividends
- $916
2 years$14,248
+42.48%
- Price change
- +24.78%
- Dividends
- $1,327
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$2.37+146.88%
- Dec 23, 2024$0.960+143.04%
- Dec 18, 2023$0.395—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $2.37 | $2.37 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.960 | $0.960 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.