iShares Bloomberg Roll Select Commodity Strategy ETF
iShares · Exchange-traded fund
$63.10
TTM yield9.96%Trailing twelve months
Indicated yield9.96%Latest payment, annualized
12-month dividends$6.291 payment per share
Last dividend$6.29Ex-date Dec 16, 2025
1Y total return+32.93%Reinvested at ex-date close
NAV erosion gradeAPrice +17.5% a year
Performance
Growth of CMDY. Add up to 9 tickers to compare.
CMDY
CMDY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CMDY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,918
−0.82%
- Price change
- -0.82%
- Dividends
- —
3 months$10,703
+7.03%
- Price change
- +7.03%
- Dividends
- —
6 months$10,137
+1.37%
- Price change
- +1.37%
- Dividends
- —
1 year$13,293
+32.93%
- Price change
- +17.47%
- Dividends
- $1,170
2 years$15,028
+50.28%
- Price change
- +27.34%
- Dividends
- $1,674
5 years$15,804
+58.04%
- Price change
- +5.31%
- Dividends
- $3,476
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$6.29+212.50%
- Dec 17, 2024$2.01−16.10%
- Dec 20, 2023$2.40+10.38%
- Dec 13, 2022$2.17−72.72%
- Dec 13, 2021$7.96—
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 | — | — | — | — | — | — | — | — | — | — | — | $6.29 | $6.29 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $2.01 | $2.01 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.