GraniteShares Bloomberg Commodity Broad… (COMB) Dividend History
COMB latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 6.74%trailing 12-month yield
- $1.91paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +160.2%5-year growth a year
COMB dividend income calculator
- Income a year
- $191
- Each payment
- $191
- Value of the shares
- $2,835
- Yield
- 6.74%
At the latest close; trailing 12-month distributions of $1.91 per share, before tax.
COMB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
COMB distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
COMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.91 | +286.6% | 9.05% | 1 |
| 2024 | $0.4940 | −56.4% | 2.48% | 1 |
| 2023 | $1.13 | −83.7% | 5.83% | 1 |
| 2022 | $6.94 | +70.8% | 30.85% | 1 |
| 2021 | $4.06 | +25,281.2% | 20.69% | 1 |
| 2020 | $0.0160 | −95.5% | 0.09% | 1 |
Full history in the distribution table below.
COMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.42 | 8.52% | $1.91 | 8.5% |
| 3 years ago | $21.70 | 8.80% | $3.54 | 16.3% |
| 5 years ago | $23.75 | 8.04% | $14.54 | 61.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
COMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| COMB | GraniteShares Bloomberg Commodity Broad… | 6.94% | 0.25% |
| 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.
COMB distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $1.9100 | +286.6% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.4940 | −56.4% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $1.1320 | −83.7% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $6.9380 | +70.8% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $4.0610 | +25,281.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.0160 | −95.5% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.3590 | +61.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.2220 | +326.9% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
COMB dividend overview
GraniteShares Bloomberg Commodity Broad… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.91 per share, a yield of 6.74% at the latest close of $28.35. In 2025 it paid $1.91 per share, up 286.6% from 2024. Over five years distributions changed +160.2% a year.
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: COMB chart, COMB performance, COMB overview.
COMB dividends FAQ
Does COMB pay a dividend?
Yes. COMB pays annual distributions and has paid them since 2017. The most recent was $1.9100 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the COMB dividend yield?
COMB paid $1.91 per share over the past 12 months, a trailing yield of 6.74% at the latest close of $28.35.
When is the next COMB 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 COMB pay dividends?
COMB pays distributions annual, 1 times a year.
How much did COMB pay in dividends in 2025?
COMB paid $1.91 per share in 1 distributions in 2025.
How much income does 100 shares of COMB pay?
100 shares of COMB would have paid about $191 over the past 12 months, before tax.