iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.93
- Forward yield
- 5.08%
- Growth streak
- 1 years
iShares GSCI Commodity Dynamic Roll Strategy ETF pays its distribution once a year. Its most recent payment was $1.93 per share, with an ex-date of December 16, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $1.93 per share, a yield of 5.18% at a share price of $37.18.
The timing is regular, but the amount is not. Every ex-date in the table falls in mid to late December, and payment follows three to seven days later. The yearly amounts have swung widely, so no single year is a typical rate.
The payments were $0.86 in 2019, $0.10 in 2020, $5.49 in 2021, $8.40 in 2022, $1.30 in 2023, $1.24 in 2024 and $1.93 in 2025. The 2021 and 2022 payments were unusually large compared with the other years. The 2025 payment was about 56% above the 2024 one. From 2023 to 2025 the amount stayed between $1.24 and $1.93. The source counts a growth streak of one year based on calendar-year totals. If the yearly timing holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.93 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.24 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.30 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $8.40 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $5.49 |
| Dec 16, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.10 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.86 |
Frequently asked questions
Does iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) pay a distribution?
Yes. iShares GSCI Commodity Dynamic Roll Strategy ETF pays a annual distribution; the most recent payment was $1.93 per share.
What is COMT's distribution yield?
iShares GSCI Commodity Dynamic Roll Strategy ETF paid $1.93 per share over the trailing twelve months, a yield of 5.08% at the last price of $37.93. Click here to learn more
When is COMT's most recent ex-distribution date?
iShares GSCI Commodity Dynamic Roll Strategy ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 19, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has COMT been raising its distribution?
Yes — iShares GSCI Commodity Dynamic Roll Strategy ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.