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GCC ETF — WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund (GCC)
Updated October 16, 2026.
Verdict as of October 16, 2026
GCC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (94/100, medium confidence). It pays semi-annual and its distribution rate is 2.39%. The latest total cash payment per current share, $0.3191 with an ex-date of December 26, 2025, was 70.6% lower than the previous $1.08. These payments are unclassified; this does not establish a base-dividend change.
Sources: WisdomTree page for GCC, Section 19a-1 notices, scoring methodology.
GCC is an ETF. its distribution rate is 2.39%, its trailing-12-month yield is 5.25%, its expense ratio is 0.57%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 34.9% over the past 18.7 years, 660.9 points behind SPY at 695.8%.
GCC dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.39%) uses calculation basis unavailable. Trailing-12-month yield (5.25%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.31908. The ex-dividend date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-26 | $0.31908 | -70.6% Unclassified cash |
| 2025-10-28 | $1.085 | 391.0% Unclassified cash |
| 2024-12-26 | $0.22096 | -49.8% Unclassified cash |
| 2024-10-28 | $0.44 | 95.6% Unclassified cash |
| 2023-12-22 | $0.225 | -43.6% Unclassified cash |
| 2023-10-25 | $0.39883 | 406.2% Unclassified cash |
| 2022-12-23 | $0.07879 | -98.0% Unclassified cash |
| 2022-10-25 | $4.01821 | 4464577.8% Unclassified cash |
| 2021-12-07 | $0.00009 | -100.0% Unclassified cash |
| 2021-10-08 | $2.03207 | — |
| 2021 total | $2.03216 | — |
| 2022 total | $4.097 | 101.6% |
| 2023 total | $0.62383 | -84.8% |
| 2024 total | $0.66096 | 6.0% |
| 2025 total | $1.40408 | 112.4% |
GCC holdings and sector exposure
Holdings are not available for this snapshot.
GCC performance versus SPY
Price and return data through 2026-10-16.
Total return is 34.9% over the past 18.7 years, 660.9 points behind SPY at 695.8%. Over the past year its total return — price change plus distributions reinvested — is 30.9%. Its deepest 1-year drawdown was 15.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.6% | — |
| 3M | 11.9% | — |
| 6M | 8.1% | — |
| YTD | 26.5% | — |
| 1Y | 30.9% | — |
| 2Y CAGR | — | 24.70% |
| 3Y CAGR | — | 19.60% |
| 5Y CAGR | — | 11.90% |
| 10Y CAGR | — | 7.50% |
| Since inception (18.7 years) | 34.9% | 1.60% |
GCC key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 2.25%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 01/24/2008
- Expense ratio
- 0.57%
- Distribution rate
- 2.39%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 5.25%
- Last close
- $26.75 (as of 2026-10-16)
- AUM
- $97,458,393
- Average volume
- 33768.0
- Dividend
- $0.31908
- Ex-dividend date
- 12/26/2025
- Beta
- 0.68
How Dividend Vision calculates yield and returns
Distribution rate (2.39%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.25%) 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: WisdomTree or company page; 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.
GCC risks and drawbacks
GCC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-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 15.9%.
Who may consider GCC — and who may not
GCC may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GCC pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GCC
Frequently asked questions
Does GCC pay monthly?
No. GCC currently pays semi-annual, not monthly.
What is GCC's expense ratio?
GCC's expense ratio is 0.57%.
What is GCC's dividend yield?
GCC's distribution rate is 2.39%, paid semi-annual, with a 0.57% expense ratio — calculation basis unavailable.
When does GCC pay a dividend?
GCC pays semi-annual. The dividend amount is $0.31908. The ex-dividend date is 12/26/2025.
How has GCC performed?
Total return is 34.9% over the past 18.7 years, 660.9 points behind SPY at 695.8%. Over the past year its total return — price change plus distributions reinvested — is 30.9%. Its deepest 1-year drawdown was 15.9%.
Is GCC a good investment?
GCC's Dividend Vision Distribution Safety Score is 94 (Safe). That is a risk signal, not investment advice. Its distribution rate is 2.39% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from WisdomTree.
Tickers
Holdings as-of date unavailable.
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