SPDR Bloomberg Enhanced Roll Yield Commodity… (CERY) Dividend History
CERY latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.54%trailing 12-month yield
- $1.43paid in the last 12 months
- Annual1 payments a year
- 2024paying since
CERY dividend income calculator
- Income a year
- $143
- Each payment
- $143
- Value of the shares
- $4,033
- Yield
- 3.54%
At the latest close; trailing 12-month distributions of $1.43 per share, before tax.
CERY distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
CERY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.43 | +948.5% | 4.99% | 1 |
| 2024partial | $0.1360 | — | 0.53% | 1 |
Full history in the distribution table below.
CERY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.28 | 4.87% | $1.43 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CERY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CERY | SPDR Bloomberg Enhanced Roll Yield Commodity… | 3.49% | 26.81% |
| 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.
CERY distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $1.4260 | +948.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CERY dividend overview
SPDR Bloomberg Enhanced Roll Yield Commodity… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.43 per share, a yield of 3.54% at the latest close of $40.33. In 2025 it paid $1.43 per share, up 948.5% 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: CERY chart, CERY performance, CERY overview.
CERY dividends FAQ
Does CERY pay a dividend?
Yes. CERY pays annual distributions and has paid them since 2024. The most recent was $1.4260 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the CERY dividend yield?
CERY paid $1.43 per share over the past 12 months, a trailing yield of 3.54% at the latest close of $40.33.
When is the next CERY 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 CERY pay dividends?
CERY pays distributions annual, 1 times a year.
How much did CERY pay in dividends in 2025?
CERY paid $1.43 per share in 1 distributions in 2025.
How much income does 100 shares of CERY pay?
100 shares of CERY would have paid about $143 over the past 12 months, before tax.