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ALPS/CoreCommodity Management CompleteCommodities Strategy Fund (US3176096598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
+$0.08+0.87% Tuesday 00:00
Dividend Yield
7.66%
Dividend amount
$0.71
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund (US3176096598.FUND) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.71 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund (US3176096598.FUND) is 7.66%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
+273.04%
09 Dec 2025
$0.71
+273.04%
$0.19
-17.07%
10 Dec 2024
$0.19
-17.07%
$0.23
-58.91%
07 Dec 2023
$0.23
-58.91%
$0.56
-67.12%
08 Dec 2022
$0.56
-67.12%
$1.69
+11,461.15%
09 Dec 2021
$1.69
+11,461.15%
$0.01
-74.22%
10 Dec 2020
$0.01
-74.22%
$0.06
-71.96%
10 Dec 2019
$0.06
-71.96%
$0.20
+11.07%
11 Dec 2018
$0.20
+11.07%
$0.18
+519.25%
12 Dec 2017
$0.18
+519.25%
$0.03
-
12 Dec 2012
$0.03
-
10Y Growth
N/A
5Y Growth
117.18%
3Y Growth
8.32%
1Y Growth
273.04%

Community

FAQ

How much dividend does ALPS/CoreCommodity Management CompleteCommodities Strategy Fund pay?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund pays an annual dividend of $0.71 per share, with a dividend yield of 7.66%.
What is the dividend yield of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund?▼
The current dividend yield of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund is 7.66%.
When does ALPS/CoreCommodity Management CompleteCommodities Strategy Fund pay dividends?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund?▼
The next dividend payment from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund is estimated for December 09, 2026.
How safe is the dividend of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 117.18%.
What is the dividend of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund currently pays a dividend of $0.71 per share.
When did I have to buy the shares of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did ALPS/CoreCommodity Management CompleteCommodities Strategy Fund pay the last dividend?▼
The last dividend payment from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund was made on December 09, 2025.
What was the dividend of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund in 2025?▼
In 2025, ALPS/CoreCommodity Management CompleteCommodities Strategy Fund paid a total dividend of $0.71 per share.
In which currency does ALPS/CoreCommodity Management CompleteCommodities Strategy Fund distribute the dividend?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund distributes its dividends in USD.