ALPS Funds CoreCommodity Natural Resources ETF (CCNR) Dividends

Last dividend for ALPS Funds CoreCommodity Natural Resources ETF (CCNR) as of June 5, 2026 is 1.14 USD. The forward dividend yield for CCNR as of June 5, 2026 is 2.74%.

Dividend history for stock CCNR (ALPS Funds CoreCommodity Natural Resources ETF) including historic stock price and split, spin-off and special dividends.

ALPS Funds CoreCommodity Natural Resources ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-08 2025-12-09 1.1419 USD (286.69%) 32.52 USD 32.52 USD
2024-12-10 2024-12-11 0.2953 USD 24.07 USD 24.07 USD

CCNR

Price: $41.65

52 week price:
25.51
43.85

Dividend Yield: 2.74%

5-year range yield:
1.23%
3.51%

Forward Dividend Yield: 2.74%

Dividend Per Share: 1.14 USD

Earnings Per Share: 2.59 USD

P/E Ratio: 15.27

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 515.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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