PIT Distribution History & Yield

VanEck Commodity Strategy ETF · Cboe US

ETF Commodities Broad Basket Annual payer
$80.30
-0.10% today
as of Sep 9, 2026
TTM yield
5.86%
$4.708/share over the last 12 months
Forward yield
5.86%
$4.708/share indicated annual rate
Annual distribution
$4.708
per share, forward
Per payment
$4.708
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 22, 2025
$4.708 per share
Expense ratio
0.55%
AUM 365.1M
Consistency
60/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.7
since Dec 18, 2023
1y total return
+60.5%
price +51.6% + distributions 8.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $4.708 $470.80 Estimated

Estimated dates and amounts are projected from PIT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.708 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 18, 2023 to Dec 22, 2025; most recent $4.708$0.00$2.50$5.00Dec 18, 2023: $2.958Dec '23Dec 23, 2024: $1.70Dec '24Dec 22, 2025: $4.708Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.50$5.002023: $2.958$2.95820232024: $1.70$1.7020242025: $4.708$4.70820252026 (YTD): $0.002026 YTD

How much PIT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month255$20,467$1,200
$500 / month1,275$102,336$6,000
$1,000 / month2,549$204,673$12,000

Based on the forward yield of 5.86%. $10,000 in PIT would currently pay about $586 a year ($49 a month on average). Model reinvestment and growth →

PIT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $4.708 +176.9%
Dec 23, 2024 $1.70 -42.5%
Dec 18, 2023 $2.958

Payout risk check

Distribution stabilityModerate risk

PIT's last 12 distributions were variable (consistency score 60/100).

Its share price moved +51.6% 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 VanEck Commodity Strategy ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in instruments that derive their value from the performance of commodities. 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.

PIT distribution FAQ

When is PIT's next ex-distribution date?

PIT's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $4.708 per share, expected on Jan 7, 2027.

How often does PIT pay distributions?

PIT pays distributions once a year, 1 times a year. The most recent payment was $4.708 per share with an ex-date of Dec 22, 2025.

What is PIT's distribution yield?

PIT's trailing 12-month distribution yield is 5.86%, based on $4.708 per share paid over the last year and a share price of $80.30. The forward yield, using the indicated annual rate of $4.708 per share, is 5.86%.

How much does PIT pay per share?

PIT pays about $4.708 per share each year, which works out to roughly $4.708 per share a year. 100 shares would collect about $470.80 a year.

Has PIT grown or cut its distribution?

PIT has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +176.9%.

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

At the current forward yield of 5.86%, you would need about 255 shares of PIT (roughly $20,467 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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