CoreCommodity Natural Resources ETF (CCNR) Dividend History
CCNR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.02%trailing 12-month yield
- $1.14paid in the last 12 months
- Annual1 payments a year
- 2024paying since
CCNR dividend income calculator
- Income a year
- $114
- Each payment
- $114
- Value of the shares
- $3,785
- Yield
- 3.02%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
CCNR distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
CCNR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.14 | +287.1% | 3.48% | 1 |
| 2024partial | $0.2950 | — | 1.27% | 1 |
Full history in the distribution table below.
CCNR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.62 | 3.61% | $1.14 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CCNR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CCNR | CoreCommodity Natural Resources ETF | 3.06% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CCNR distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $1.1420 | +287.1% |
| 2024-12-10 | 2024-12-10 | 2024-12-11 | $0.2950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CCNR dividend overview
CoreCommodity Natural Resources ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 3.02% at the latest close of $37.85. In 2025 it paid $1.14 per share, up 287.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CCNR chart, CCNR performance, CCNR holdings, CCNR overview.
CCNR dividends FAQ
Does CCNR pay a dividend?
Yes. CCNR pays annual distributions and has paid them since 2024. The most recent was $1.1420 per share with an ex-dividend date of December 8, 2025, payable December 9, 2025.
What is the CCNR dividend yield?
CCNR paid $1.14 per share over the past 12 months, a trailing yield of 3.02% at the latest close of $37.85.
When is the next CCNR dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CCNR pay dividends?
CCNR pays distributions annual, 1 times a year.
How much did CCNR pay in dividends in 2025?
CCNR paid $1.14 per share in 1 distributions in 2025.
How much income does 100 shares of CCNR pay?
100 shares of CCNR would have paid about $114 over the past 12 months, before tax.