NASDAQ · FMK
First Trust Mega Cap AlphaDEX Fund
$42.92$0.00 (0.0%)
First Trust Mega Cap AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 1.08% below the high.
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AMEX · CCRV · USD
Stock price, dividends
Quote as of Aug 18, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Commodity Curve Carry Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 8.55% below the high.
52-week range
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THE INCOME SIDE
iShares Commodity Curve Carry Strategy ETF’s forward annual dividend is $0.89 per share, paid annual. The forward yield is 4.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares Commodity Curve Carry Strategy ETF is designed to mirror the investment outcomes of a specialized index. This benchmark consists of commodities selected from an extensive global market, specifically identifying the ten that exhibit the most significant roll yields. The ETF's primary goal is to track the overall total return generated by this particular basket of commodity assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 02:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.92$0.00 (0.0%)
First Trust Mega Cap AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 1.08% below the high.
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