State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
$39.09
At close+0.02 (+0.05%)
Something off on this page? Send us feedback.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY
Not reported.
Company facts
ListedSep 5, 2024
ExchangeAMEX
CountryUnited States
ISINUS78468R4406
Market cap$784.2M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.65%
Beta−0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$1.43
per share
Dividend yield
3.65%
Schedule
Annual
one payment a year
Last raised to $1.4259 from $0.1358 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29 | Dec 31 | $1.4259 | raised from $0.1358 |
| Dec 27, 2024 | Dec 27 | Dec 31 | $0.1358 |
No ownership filings on record for this listing.
Not reported.