GCC Distribution History & Yield

WisdomTree Enhanced Commodity Strategy Fund · NYSEArca

ETF Commodities Broad Basket Annual payer
$26.61
+0.95% today
as of Oct 26, 2026
TTM yield
1.20%
$0.319/share over the last 12 months, plus $1.085 in special distributions
Forward yield
1.20%
$0.319/share indicated annual rate
Annual distribution
$0.319
per share, forward
Per payment
$0.319
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Oct 28, 2026 Estimated
in 2 days
Next pay date
Nov 11, 2026
in 16 days
Last ex-distribution date
Dec 26, 2025
$0.319 per share
Expense ratio
0.57%
AUM 334.1M
Consistency
57/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
5.0
since Oct 8, 2021
1y total return
+25.9%
price +24.4% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Oct 28, 2026 (in 2 days) Nov 11, 2026 $0.319 $31.90 Estimated
Mon, Aug 30, 2027 (in 308 days) Sep 13, 2027 $0.319 $31.90 Estimated

Estimated dates and amounts are projected from GCC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.638 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Oct 8, 2021 to Dec 26, 2025; most recent $0.319$0.00$2.50$5.00Oct 8, 2021: $2.032 (special)Oct '21Oct 25, 2022: $4.018 (special)Dec 23, 2022: $0.079Dec '22Oct 25, 2023: $0.399Dec 22, 2023: $0.225Dec '23Oct 28, 2024: $0.44Dec 26, 2024: $0.221Dec '24Oct 28, 2025: $1.085 (special)Dec 26, 2025: $0.319Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.079$0.07920222023: $0.624$0.62420232024: $0.661$0.66120242025: $0.319$0.31920252026 (YTD): $0.002026 YTD

How much GCC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,762$100,100$1,200
$500 / month18,809$500,502$6,000
$1,000 / month37,618$1,001,003$12,000

Based on the forward yield of 1.20%. $10,000 in GCC would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →

GCC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 — $0.319 +44.3%
Oct 28, 2025 — $1.085 Special —
Dec 26, 2024 — $0.221 -49.8%
Oct 28, 2024 — $0.44 +95.6%
Dec 22, 2023 — $0.225 -43.6%
Oct 25, 2023 — $0.399 +405.1%
Dec 23, 2022 — $0.079 —
Oct 25, 2022 — $4.018 Special —
Oct 8, 2021 — $2.032 Special —

Payout risk check

Distribution stabilityModerate risk

GCC's last 12 distributions were variable (consistency score 57/100).

Its share price moved +24.4% 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 WisdomTree Enhanced Commodity Strategy Fund

The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.

Fund family: WisdomTree. Category: Commodities Broad Basket. First distribution on our records: Oct 8, 2021. 9 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

GCC distribution FAQ

When is GCC's next ex-distribution date?

GCC's next ex-distribution date is Oct 28, 2026 (in 2 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.319 per share, expected on Nov 11, 2026.

How often does GCC pay distributions?

GCC pays distributions once a year, 1 times a year. The most recent payment was $0.319 per share with an ex-date of Dec 26, 2025.

What is GCC's distribution yield?

GCC's trailing 12-month distribution yield is 1.20%, based on $0.319 per share paid over the last year and a share price of $26.61. The forward yield, using the indicated annual rate of $0.319 per share, is 1.20%.

How much does GCC pay per share?

GCC pays about $0.319 per share each year, which works out to roughly $0.319 per share a year. 100 shares would collect about $31.90 a year.

Has GCC grown or cut its distribution?

GCC has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -51.7%. There has been no cut to a regular payment in the last 5 years.

How many shares of GCC do I need to earn $100 a month?

At the current forward yield of 1.20%, you would need about 3,762 shares of GCC (roughly $100,100 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.

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