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CCNR ETF — CoreCommodity Natural Resources ETF
CoreCommodity Natural Resources ETF (CCNR)
Updated October 16, 2026.
Verdict as of October 16, 2026
CCNR's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $1.14 with an ex-date of December 8, 2025, was 287.1% higher than the previous $0.295. These payments are unclassified; this does not establish a base-dividend change.
Sources: CoreCommodity, Section 19a-1 notices, scoring methodology.
CCNR is an ETF. its trailing-12-month yield is 2.95%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 59.2% over the past 2.3 years, 18.4 points ahead of SPY at 40.8%.
CoreCommodity Natural Resources ETF is an equity fund that invests at least 80% of its assets in common stock of natural resources companies, including those in emerging markets. The fund currently pays distributions on an annual basis and carries an expense ratio of 0.39%. It appeals to income investors seeking exposure to the natural resources sector, though investors should note that the most recent distribution was special and may not recur on a regular basis.
CCNR dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (2.95%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.142. The ex-dividend date is 12/08/2025. The payment date is 12/09/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-08 | $1.142 | 287.1% Unclassified cash |
| 2024-12-10 | $0.295 | — |
| 2024 total (partial launch year) | $0.295 | — |
| 2025 total | $1.142 | — |
CCNR holdings and sector exposure
Holdings are not available for this snapshot.
CCNR performance versus SPY
Price and return data through 2026-10-16.
Total return is 59.2% over the past 2.3 years, 18.4 points ahead of SPY at 40.8%. Over the past year its total return — price change plus distributions reinvested — is 27.3%. Its deepest 1-year drawdown was 12.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.0% | — |
| 3M | 3.5% | — |
| 6M | -4.3% | — |
| YTD | 18.3% | — |
| 1Y | 27.3% | — |
| 2Y CAGR | — | 26.90% |
| Since inception (2.3 years) | 59.2% | 22.80% |
CCNR key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- CoreCommodity
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/10/2024
- Expense ratio
- 0.39%
- Distribution frequency
- Annual
- Trailing yield
- 2.95%
- Last close
- $38.76 (as of 2026-10-16)
- AUM
- $440,902,316
- Average volume
- 6147.0
- Dividend
- $1.142
- Ex-dividend date
- 12/08/2025
- Payment date
- 12/09/2025
- Beta
- 0.8299
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.95%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: CoreCommodity; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CCNR risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.9%.
Who may consider CCNR — and who may not
It is a weaker fit for investors who need monthly cash flow (CCNR pays annual). This is educational context, not a recommendation to buy or sell.
More on CCNR
Frequently asked questions
Does CCNR pay monthly?
No. CCNR currently pays annual, not monthly.
What is CCNR's expense ratio?
CCNR's expense ratio is 0.39%.
When does CCNR pay a dividend?
CCNR pays annual. The dividend amount is $1.142. The ex-dividend date is 12/08/2025. The payment date is 12/09/2025.
How has CCNR performed?
Total return is 59.2% over the past 2.3 years, 18.4 points ahead of SPY at 40.8%. Over the past year its total return — price change plus distributions reinvested — is 27.3%. Its deepest 1-year drawdown was 12.9%.
Is CCNR a good investment?
CCNR's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from CoreCommodity.
Tickers
Holdings as-of date unavailable.
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