Data as of: Dec 20, 2024

CME: CME Group Inc Class A

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 238.53
  • $9.80
  • 4.11 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.6 %
  • 12.2 %
  • +0.01
  • First Data
  • Dec 06, 2002
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.78 % -8.15 % +12.82 % +8.63 % +15.69 %
2023 +14.60 % -2.68 % +8.64 % +8.37 % +31.30 %
2022 +4.57 % -13.51 % -13.04 % -1.97 % -22.90 %
2021 +12.66 % +4.57 % -8.65 % +20.29 % +29.46 %
2020 -13.50 % -5.58 % +3.46 % +10.85 % -6.34 %
2019 -12.13 % +18.38 % +9.26 % -3.49 % +9.67 %
2018 +11.20 % +1.76 % +4.26 % +11.99 % +32.12 %
2017 +3.54 % +6.00 % +8.90 % +10.70 % +32.33 %
2016 +6.70 % +2.04 % +7.91 % +13.99 % +33.93 %
2015 +7.40 % -1.23 % +0.18 % +1.32 % +7.68 %
2014 -5.08 % -3.50 % +13.39 % +13.92 % +18.32 %
2013 +22.08 % +24.48 % -2.12 % +10.27 % +64.01 %
2012 +20.99 % -6.57 % +7.69 % -8.57 % +11.31 %
2011 -5.85 % -2.81 % -15.05 % -0.53 % -22.68 %
2010 -5.56 % -10.59 % -7.09 % +23.98 % -2.73 %
2009 +19.14 % +26.71 % -0.52 % +9.40 % +64.29 %
2008 -31.46 % -18.07 % -1.42 % -43.69 % -68.83 %
2007 +4.62 % +0.52 % +10.09 % +16.94 % +35.37 %
2006 +21.95 % +9.91 % -2.49 % +6.71 % +39.48 %
2005 -14.96 % +52.58 % +14.32 % +9.09 % +61.83 %
2004 +34.06 % +49.55 % +11.93 % +41.96 % +218.54 %
2003 +10.65 % +44.94 % -0.99 % +5.47 % +67.49 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.15 $1.15 $1.15 $1.15 $4.60
2023 $1.10 $1.10 $1.10 $6.35 $9.65
2022 $1.00 $1.00 $1.00 $5.50 $8.50
2021 $0.90 $0.90 $0.90 $4.15 $6.85
2020 $0.85 $0.85 $0.85 $3.35 $5.90
2019 $0.75 $0.75 $0.75 $3.25 $5.50
2018 $0.70 $0.70 $0.70 $2.45 $4.55
2017 $0.66 $0.66 $0.66 $4.16 $6.14
2016 $0.60 $0.60 $0.60 $3.85 $5.65
2015 $0.50 $0.50 $0.50 $3.40 $4.90
2014 $0.47 $0.47 $0.47 $2.47 $3.88
2013 $0.45 $0.45 $0.45 $3.05 $4.40
2012 $1.05 $0.45 $0.45 $1.75 $3.69
2011 $0.28 $0.28 $0.28 $0.28 $1.12
2010 $0.23 $0.23 $0.23 $0.23 $0.92
2009 $0.23 $0.23 $0.23 $0.23 $0.92
2008 $0.23 $0.23 $1.23 $0.23 $1.92
2007 $0.17 $0.17 $0.17 $0.17 $0.69
2006 $0.13 $0.13 $0.13 $0.13 $0.50
2005 $0.09 $0.09 $0.09 $0.09 $0.37
2004 $0.05 $0.05 $0.05 $0.05 $0.21
2003 $0.03 $0.03 $0.03 $0.04 $0.13

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

CME monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns