CMDT Dividend History & Yield Analysis
CMDT has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $33.64.
Annual Dividend History
- 2026$0.41002 pmts
- 2025$0.84004 pmts
- 2024$2.535 pmts
- 2023$0.38703 pmts
CMDT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.2200 |
| 2026-04-01 | 2026-04-01 | $0.1900 |
| 2025-12-01 | 2025-12-31 | $0.2200 |
| 2025-10-01 | 2025-10-01 | $0.2100 |
| 2025-07-01 | 2025-07-01 | $0.2100 |
| 2025-04-01 | 2025-04-01 | $0.2000 |
| 2024-12-01 | 2024-12-31 | $0.9300 |
| 2024-10-01 | 2024-10-01 | $0.7600 |
| 2024-07-01 | 2024-07-01 | $0.2600 |
| 2024-04-01 | 2024-04-01 | $0.2700 |
| 2024-01-01 | 2023-12-28 | $0.3100 |
| 2023-12-01 | 2023-12-11 | $0.0320 |
| 2023-10-01 | 2023-10-02 | $0.3210 |
| 2023-07-01 | 2023-07-03 | $0.0340 |
Does CMDT pay dividends?
Yes. CMDT pays on a quarterly schedule, most recently $0.2200 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CMDT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8400) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CMDT DCF fair value page for the cash flow behind it.