iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
26.30
-0.43 (-1.61%)
Feb 21, 2025, 4:00 PM EST - Market closed
COMT Dividend Information
COMT has a dividend yield of 4.72% and paid $1.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.72%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
295.57%
Dividend Growth(1Y)
-4.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.24012 | Dec 20, 2024 |
| Dec 20, 2023 | $1.30164 | Dec 27, 2023 |
| Dec 13, 2022 | $8.39788 | Dec 19, 2022 |
| Dec 13, 2021 | $5.49413 | Dec 17, 2021 |
| Dec 14, 2020 | $0.09628 | Dec 18, 2020 |
| Dec 16, 2019 | $0.85758 | Dec 20, 2019 |
| Dec 18, 2018 | $3.10358 | Dec 24, 2018 |
| Sep 26, 2018 | $0.20876 | Oct 2, 2018 |
| Jun 26, 2018 | $0.12945 | Jul 2, 2018 |
| Mar 22, 2018 | $0.11089 | Mar 28, 2018 |
| Dec 21, 2017 | $1.59571 | Dec 28, 2017 |
| Sep 26, 2017 | $0.11333 | Sep 29, 2017 |
| Jun 27, 2017 | $0.07637 | Jun 30, 2017 |
| Mar 24, 2017 | $0.08989 | Mar 30, 2017 |
| Dec 28, 2016 | $0.020 | n/a |
| Dec 22, 2016 | $0.029 | n/a |
| Sep 26, 2016 | $0.044 | Sep 30, 2016 |
| Jun 21, 2016 | $0.026 | Jun 27, 2016 |
| Dec 24, 2015 | $0.015 | Dec 31, 2015 |
| Sep 25, 2015 | $0.137 | Oct 1, 2015 |
| Jun 24, 2015 | $0.221 | Jun 30, 2015 |
| Mar 25, 2015 | $0.036 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.