State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · CERY · AMEX
Distribution report · updated Nov 13, 2026
$37.52 -0.16% on the day, -$0.06
CERY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CERY’s dividend Very Safe or High Risk? 1 check scored. Show the rating
Yearly payout / yield
$5.70·15.20%
$1.426 quarterly x 4 ⓘ
Next payment
—
not on file yet
Next ex-date
—
not declared yet ⓘ
Paying since
2024
2 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Too new
paying since 2024
CERY share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2024
CERY Dividend Growth (CAGR) ⓘ
1Y +938.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many CERY Shares for $500 or $1,000 a Month?

At $5.70 a share a year, $500 a month takes about 1,052 CERY shares, about $39,471 at the Nov 13, 2026 close of $37.52. $1,000 a month takes about 2,104 shares, about $78,942. Before taxes, and only while the rate holds.

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) pays $1.426 a share quarterly, $5.70 a year, a 15.20% run-rate yield at the Nov 13, 2026 close of $37.52. It has made 2 dividend payments since 2024.

At today’s rate of $1.426 quarterly and the last close of $37.52, this is what CERY pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$1.426$0.48$5.70
100 shares$142.60$47.53$570.40
$10,000 invested (266.5 shares)$380.06$126.69$1,520.26
1,052 shares ($500/mo)$1,500.15$500.05$6,000.61
2,104 shares ($1,000/mo)$3,000.30$1,000.10$12,001.22

With DRIP on, every payment buys more shares instead of landing as cash. 100 CERY shares reinvest into 3.80 new shares each payment, about 16.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 27 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CERY’s own history in the CERY DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CERY’s rating and its 1 factor.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

CERY Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2024
  • CERY yields 15.20% today, at the Nov 13, 2026 close of $37.52.
  • Too new to rate — paying since 2024. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CERY’s Next Dividend? Ex-Date and Pay Date After December 2025

The latest ex-date on file is Dec 29, 2025, paid Dec 31, 2025; the next one is not on file yet. The latest one, $1.426 a share, went ex on Dec 29, 2025 and paid Dec 31, 2025.

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CERY Pay?

CERY pays quarterly, 4 times a year. Recent payments arrived in Dec, with ex-dates in Dec.

Paid in the last 12 months
$1.43 a share, in 1 payment.
+950.2% against the 12 months before ($0.14 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 2 payments).

CERY vs Similar Dividend Funds (MLN, MSFU...)

Against the 10 dividend funds in Asset Management closest to CERY in fund size, CERY’s 15.20% run-rate yield is above the group’s middle yield of 2.06%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
CERY $37.52State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $1.426/qtr$5.70/yr fwd 15.20% Dividend Safety Rating: paid plans only
MLN $16.76VanEck Long Muni ETF $0.057/mo$0.68/yr fwd 4.08% Dividend Safety Rating: paid plans only
MSFU $40.13Direxion Daily MSFT Bull 2X Shares $0.3033/qtr$1.21/yr fwd 3.02% Dividend Safety Rating: paid plans only
FYLD $39.81Cambria Foreign Shareholder Yield ETF $0.26/qtr$1.04/yr fwd 2.61% Dividend Safety Rating: paid plans only
QAI $35.65NYLI Hedge Multi-Strategy Tracker ETF $0.504/yr 1.41% Dividend Safety Rating: paid plans only
ECH $35.55iShares MSCI Chile ETF $0.078/half-yr$0.16/yr fwd 0.44% Dividend Safety Rating: paid plans only
COMT $35.40iShares GSCI Commodity Dynamic Roll Strategy ETF $1.9271/yr 5.44% Dividend Safety Rating: paid plans only
PIZ $49.53Invesco Dorsey Wright Developed Markets Momentum ETF $0.1275/qtr$0.51/yr fwd 1.03% Dividend Safety Rating: paid plans only
SLVP $29.52iShares MSCI Global Silver and Metals Miners ETF $0.138/half-yr$0.28/yr fwd 0.93% Dividend Safety Rating: paid plans only
DBA $26.55Invesco DB Agriculture Fund $0.912/yr 3.44% Dividend Safety Rating: paid plans only
QVAL $64.24Alpha Architect U.S. Quantitative Value ETF $0.2415/qtr$0.97/yr fwd 1.50% Dividend Safety Rating: paid plans only

CERY Dividend History: Every Payment Since 2024

Ex-datePay dateAmountFrequencyType
Dec 29, 2025Dec 31, 2025$1.426QuarterlyRegular
Dec 27, 2024Dec 30, 2024$0.1358QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CERY

UnlockDividend Safety Rating: paid plans only
See where CERY lands, and why.
See the rating & factors »
Own CERY? Your payouts fill in by themselves Add CERY once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CERY →

CERY Dividend Questions

How often does CERY pay dividends?

CERY pays quarterly, 4 times a year. Recent payments arrived in Dec, with ex-dates in Dec.

Does CERY pay dividends monthly?

No. CERY pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next CERY dividend?

The latest ex-date on file is Dec 29, 2025, paid Dec 31, 2025; the next one is not on file yet. The latest one, $1.426 a share, went ex on Dec 29, 2025 and paid Dec 31, 2025. The current rate is $1.426 per share, $5.70 a year.

Did CERY pay a dividend in December 2025?

Yes: $1.426 a share, ex-date Dec 29, 2025, paid Dec 31, 2025. The next one is not on file yet.

How much does CERY pay per share?

CERY pays $1.426 a share quarterly, $5.70 a year. At the Nov 13, 2026 close of $37.52 that is a 15.20% run-rate yield.

Does CERY’s payout grow?

There is not enough payment history on file yet to measure a trend. A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +938.5%.

Is CERY’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 1-check rating comes with a plan.

How do I track my CERY dividends?

Add CERY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CERY in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 1 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.