iShares Commodity Curve Carry Strategy ETF (CCRV) Dividends

Last dividend for iShares Commodity Curve Carry Strategy ETF (CCRV) as of June 6, 2026 is 20.00 USD. The forward dividend yield for CCRV as of June 6, 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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