GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

€20.76

Dividend Yield (FWD): 7.92%
Annual Payout (FWD) Dividend Currency: $1.91
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.9104	286.88%
29/12/2025	31/12/2025	$1.9104	286.88%
2024		$0.4938	-56.37%
27/12/2024	31/12/2024	$0.4938	-56.37%
2023		$1.1317	-89.71%
13/12/2023	15/12/2023	$1.1317	-83.69%
2022		$10.9983	67,374.23%
28/12/2022	30/12/2022	$6.9375	70.84%
30/12/2021	03/01/2022	$4.0608	24,812.88%
2021		$0.0163	-95.45%
30/12/2020	04/01/2021	$0.0163	-95.45%
2020		$0.3586	61.6%
30/12/2019	02/01/2020	$0.3586	61.6%
2019		$0.2219	328.38%
28/12/2018	02/01/2019	$0.2219	328.38%
2017		$0.0518
26/12/2017	29/12/2017	$0.0518

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF pays a dividend yield (FWD) of 7.92%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.76
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

1 ETFs invest at least 1% in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Alpha Architect High Inflation And Deflation ETF	25.19%	29,349	3.01%	#.##%	annually