iShares Commodity Curve Carry Strategy ETF (CCRV) Dividends

The forward dividend yield for CCRV as of Nov. 7, 2026 is 100.01%.

Dividend history for stock CCRV (iShares Commodity Curve Carry Strategy ETF) including historic stock price and split, spin-off and special dividends.

iShares Commodity Curve Carry Strategy ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-08-21 2025-08-21 20.0023 USD (2157.09%) 20.07 USD 20.07 USD
2024-12-17 2024-12-20 0.8862 USD (-38.20%) 19.89 USD 19.89 USD
2023-12-20 2023-12-27 1.4339 USD (-78.51%) 21.59 USD 21.59 USD
2022-12-13 2022-12-19 6.6732 USD (13.20%) 19.75 USD 19.75 USD
2021-12-13 2021-12-17 5.8952 USD 16.39 USD 22.02 USD

CCRV

Price: $20

52 week price:
18.08
21.87

Dividend Yield: 4.42%

5-year range yield:
4.42%
99.66%

Forward Dividend Yield: 100.01%

Dividend Per Share: 20.00 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 5900

Market Capitalization: 38.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

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