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COMB ETF — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
Updated October 16, 2026.
Verdict as of October 16, 2026
COMB's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (68/100, medium confidence). It pays annual and its distribution rate is 6.70%. The latest total cash payment per current share, $1.91 with an ex-date of December 29, 2025, was 286.6% higher than the previous $0.494. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares, Section 19a-1 notices, scoring methodology.
COMB is an ETF. its distribution rate is 6.70%, its trailing-12-month yield is 6.70%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 110.9% over the past 9.4 years, 155.0 points behind SPY at 265.9%.
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is an actively managed ETF that seeks long-term capital appreciation through exposure to commodity futures markets, with a cash management strategy that includes investment-grade fixed income securities to enhance performance. The fund distributes annually at a current distribution rate in the mid-single digits, with a low expense ratio of 0.25%. It appeals to investors seeking commodity market exposure with a simplified tax structure, though as a non-diversified fund it carries concentrated risk.
COMB dividend yield and income
Price as of 2026-10-16.
The distribution rate (6.70%) uses calculation basis unavailable. Trailing-12-month yield (6.70%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.91. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $1.91 | 286.6% Unclassified cash |
| 2024-12-27 | $0.494 | -56.4% Unclassified cash |
| 2023-12-13 | $1.132 | -83.7% Unclassified cash |
| 2022-12-28 | $6.938 | 70.8% Unclassified cash |
| 2021-12-30 | $4.061 | 25281.3% Unclassified cash |
| 2020-12-30 | $0.016 | -95.5% Unclassified cash |
| 2019-12-30 | $0.359 | 61.7% Unclassified cash |
| 2018-12-28 | $0.222 | 326.9% Unclassified cash |
| 2017-12-26 | $0.052 | — |
| 2017 total (partial launch year) | $0.052 | — |
| 2018 total | $0.222 | — |
| 2019 total | $0.359 | 61.7% |
| 2020 total | $0.016 | -95.5% |
| 2021 total | $4.061 | 25281.3% |
| 2022 total | $6.938 | 70.8% |
| 2023 total | $1.132 | -83.7% |
| 2024 total | $0.494 | -56.4% |
| 2025 total | $1.91 | 286.6% |
COMB dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +286.6%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -72.13%.
| Window | Change |
|---|---|
| 1Y | +286.6% |
| 3Y | -72.5% |
| 5Y | 11837.5% |
COMB holdings and sector exposure
Holdings are not available for this snapshot.
COMB performance versus SPY
Price and return data through 2026-10-16.
Total return is 110.9% over the past 9.4 years, 155.0 points behind SPY at 265.9%. Over the past year its total return — price change plus distributions reinvested — is 40.1%. Its deepest 1-year drawdown was 14.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.6% | — |
| 3M | 12.3% | — |
| 6M | 9.4% | — |
| YTD | 35.0% | — |
| 1Y | 40.1% | — |
| 2Y CAGR | — | 25.70% |
| 3Y CAGR | — | 15.80% |
| 5Y CAGR | — | 10.20% |
| Since inception (9.4 years) | 110.9% | 8.30% |
COMB key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 4.56%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 05/19/2017
- Expense ratio
- 0.25%
- Distribution rate
- 6.70%
- Distribution frequency
- Annual
- Trailing yield
- 6.70%
- Last close
- $28.49 (as of 2026-10-16)
- AUM
- $162,720,567
- Average volume
- 12237.0
- Dividend
- $1.91
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- 1.0
How Dividend Vision calculates yield and returns
Distribution rate (6.70%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.70%) 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: GraniteShares; 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.
COMB risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.8%.
Who may consider COMB — and who may not
It is a weaker fit for investors who need monthly cash flow (COMB pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on COMB
Frequently asked questions
Does COMB pay monthly?
No. COMB currently pays annual, not monthly.
What is COMB's expense ratio?
COMB's expense ratio is 0.25%.
What is COMB's dividend yield?
COMB's distribution rate is 6.70%, paid annual, with a 0.25% expense ratio — calculation basis unavailable.
How has COMB's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +286.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does COMB pay a dividend?
COMB pays annual. The dividend amount is $1.91. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
How has COMB performed?
Total return is 110.9% over the past 9.4 years, 155.0 points behind SPY at 265.9%. Over the past year its total return — price change plus distributions reinvested — is 40.1%. Its deepest 1-year drawdown was 14.8%.
Is COMB a good investment?
COMB's Dividend Vision Distribution Safety Score is 68 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 6.70% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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