GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares · Exchange-traded fund
$28.02
TTM yield6.82%Trailing twelve months
Indicated yield6.82%Latest payment, annualized
12-month dividends$1.911 payment per share
Last dividend$1.91Ex-date Dec 29, 2025
1Y total return+37.62%Reinvested at ex-date close
NAV erosion gradeAPrice +26.3% a year
Performance
Growth of COMB. Add up to 9 tickers to compare.
COMB
COMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in COMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,880
−1.20%
- Price change
- -1.20%
- Dividends
- —
3 months$10,877
+8.77%
- Price change
- +8.77%
- Dividends
- —
6 months$10,510
+5.10%
- Price change
- +5.10%
- Dividends
- —
1 year$13,762
+37.62%
- Price change
- +26.28%
- Dividends
- $861
2 years$15,238
+52.38%
- Price change
- +36.41%
- Dividends
- $1,170
5 years$16,182
+61.82%
- Price change
- -10.45%
- Dividends
- $4,691
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 29, 2025$1.91+286.85%
- Dec 27, 2024$0.4938−61.30%
- Dec 13, 2023$1.28−81.60%
- Dec 28, 2022$6.94+70.84%
- Dec 30, 2021$4.06—
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 | — | — | — | — | — | — | — | — | — | — | — | $1.91 | $1.91 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.4938 | $0.4938 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.