iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.93
- Forward yield
- 5.51%
- Growth streak
- 1 years
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 5.51% at the last price of $34.98.
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.
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.
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.