CERY Distribution History & Yield
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $1.426 | $142.60 | Estimated |
Estimated dates and amounts are projected from CERY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.426 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much CERY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 842 | $33,181 | $1,200 |
| $500 / month | 4,208 | $165,905 | $6,000 |
| $1,000 / month | 8,416 | $331,809 | $12,000 |
Based on the forward yield of 3.62%. $10,000 in CERY would currently pay about $362 a year ($30 a month on average). Model reinvestment and growth →
CERY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $1.426 | +948.5% |
| Dec 27, 2024 | — | $0.136 | — |
Payout risk check
CERY does not have enough distribution history for a consistency score yet.
Its share price moved +40.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Commodities Broad Basket. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CERY distribution FAQ
When is CERY's next ex-distribution date?
CERY's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.426 per share, expected on Jan 14, 2027.
How often does CERY pay distributions?
CERY pays distributions once a year, 1 times a year. The most recent payment was $1.426 per share with an ex-date of Dec 29, 2025.
What is CERY's distribution yield?
CERY's trailing 12-month distribution yield is 3.62%, based on $1.426 per share paid over the last year and a share price of $39.43. The forward yield, using the indicated annual rate of $1.426 per share, is 3.62%.
How much does CERY pay per share?
CERY pays about $1.426 per share each year, which works out to roughly $1.426 per share a year. 100 shares would collect about $142.60 a year.
Has CERY grown or cut its distribution?
CERY has raised its annual distribution for 1 consecutive year.
How many shares of CERY do I need to earn $100 a month?
At the current forward yield of 3.62%, you would need about 842 shares of CERY (roughly $33,181 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | $19.30 | 2.64% | $0.509 | Annual | Dec 22 Est. | |
| HGERHarbor Commodity All-Weather Strategy ETF | ETF | $35.41 | 4.97% | $1.759 | Annual | Dec 12 Est. | |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | ETF | $30.98 | 2.40% | $0.676 | Quarterly | Sep 24 Est. | |
| DBCInvesco DB Commodity Index Tracking Fund | ETF | $31.90 | 2.33% | $0.744 | Annual | Dec 21 Est. | |
| COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | $36.52 | 5.28% | $1.927 | Annual | Dec 14 Est. | |
| CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund | ETF | $34.94 | 2.40% | $0.88 | Quarterly | Sep 30 Est. | |
| NBCMNeuberger Commodity Strategy ETF | ETF | $31.35 | 6.10% | $1.913 | Annual | Dec 20 Est. | |
| PITVanEck Commodity Strategy ETF | ETF | $80.30 | 5.86% | $4.708 | Annual | Dec 24 Est. |