CERY Dividend Information

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) announced its next ex-dividend date: 29-Dec-2026. The dividend is projected to be $1.4259 per share, payable 31-Dec-2026 to shareholders of record on 29-Dec-2026.

About CERY's dividend:

• Most recent dividend: $1.4259 per share, ex-dividend 29-Dec-2025, paid 31-Dec-2025
• How often it pays: Annual
• Dividends in the last 12 months: $1.4259 per share (1 payment)
• Forward dividend yield: 3.6%
• Trailing 12-month dividend yield: 3.6%
• 1-year dividend growth: 950.1%
• Dividend increases in the last 3 years: 1

The tables below list 3 CERY dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 27, 2026.