COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT | NASDAQ
$38.56
-$0.12 (-0.31%)
At close: Oct 30, 2026, 4:00 PM ET
$38.56
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
5%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
55.39%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 16, 2025 | $1.927 | Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 |
| Dec 17, 2024 | $1.240 | Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 |
| Dec 20, 2023 | $1.302 | Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 |
| Dec 13, 2022 | $8.398 | Dec 12, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| Dec 13, 2021 | $5.494 | Dec 10, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| Dec 14, 2020 | $0.096 | Dec 16, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Dec 16, 2019 | $0.858 | Dec 28, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Dec 18, 2018 | $3.104 | Dec 17, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Sep 26, 2018 | $0.209 | Sep 25, 2018 | Sep 27, 2018 | Oct 2, 2018 |
| Jun 26, 2018 | $0.129 | Jun 25, 2018 | Jun 27, 2018 | Jul 2, 2018 |
| Mar 22, 2018 | $0.111 | Mar 21, 2018 | Mar 23, 2018 | Mar 28, 2018 |
| Dec 21, 2017 | $1.596 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Sep 26, 2017 | $0.113 | Sep 25, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Jun 27, 2017 | $0.076 | Jun 26, 2017 | Jun 29, 2017 | Jun 30, 2017 |
| Mar 24, 2017 | $0.090 | Mar 23, 2017 | Mar 28, 2017 | Mar 30, 2017 |
| Dec 28, 2016 | $0.020 | Dec 27, 2016 | Dec 30, 2016 | Jan 4, 2017 |
| Dec 22, 2016 | $0.029 | Dec 21, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| Sep 26, 2016 | $0.044 | Sep 23, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| Jun 21, 2016 | $0.026 | Jun 20, 2016 | Jun 23, 2016 | Jun 27, 2016 |
| Mar 23, 2016 | $0.060 | Mar 22, 2016 | Mar 28, 2016 | Mar 30, 2016 |
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