CMCI Distribution History & Yield
VanEck CMCI Commodity Strategy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Jan 5, 2027 (in 118 days) | Jan 19, 2027 | $2.37 | $237.00 | Estimated |
Estimated dates and amounts are projected from CMCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.37 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much CMCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 507 | $15,882 | $1,200 |
| $500 / month | 2,532 | $79,408 | $6,000 |
| $1,000 / month | 5,064 | $158,815 | $12,000 |
Based on the forward yield of 7.56%. $10,000 in CMCI would currently pay about $756 a year ($63 a month on average). Model reinvestment and growth →
CMCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $2.37 | +146.9% |
| Dec 23, 2024 | — | $0.96 | +143.0% |
| Dec 18, 2023 | — | $0.395 | — |
Payout risk check
CMCI's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved +23.3% 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 VanEck CMCI Commodity Strategy ETF
The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.
Fund family: VanEck. Category: Commodities Broad Basket. First distribution on our records: Dec 18, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CMCI distribution FAQ
When is CMCI's next ex-distribution date?
CMCI's next ex-distribution date is Jan 5, 2027 (in 118 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $2.37 per share, expected on Jan 19, 2027.
How often does CMCI pay distributions?
CMCI pays distributions once a year, 1 times a year. The most recent payment was $2.37 per share with an ex-date of Dec 30, 2025.
What is CMCI's distribution yield?
CMCI's trailing 12-month distribution yield is 7.56%, based on $2.37 per share paid over the last year and a share price of $31.37. The forward yield, using the indicated annual rate of $2.37 per share, is 7.56%.
How much does CMCI pay per share?
CMCI pays about $2.37 per share each year, which works out to roughly $2.37 per share a year. 100 shares would collect about $237.00 a year.
Has CMCI grown or cut its distribution?
CMCI has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +146.9%.
How many shares of CMCI do I need to earn $100 a month?
At the current forward yield of 7.56%, you would need about 507 shares of CMCI (roughly $15,882 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
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|---|---|---|---|---|---|---|---|
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| CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund | ETF | $34.94 | 2.40% | $0.88 | Quarterly | Sep 30 Est. | |
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