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iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
26.13
+0.04 (0.15%)
Nov 20, 2024, 4:00 PM EST - Market closed

COMT Dividend Information

COMT has a dividend yield of 4.99% and paid $1.30 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
4.99%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
21.33%
Dividend Growth
-84.50%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2023$1.30164Dec 19, 2023Dec 21, 2023Dec 27, 2023
Dec 13, 2022$8.39788Dec 12, 2022Dec 14, 2022Dec 19, 2022
Dec 13, 2021$5.49413Dec 10, 2021Dec 14, 2021Dec 17, 2021
Dec 14, 2020$0.09628Dec 16, 2019Dec 15, 2020Dec 18, 2020
Dec 16, 2019$0.85758Dec 28, 2018Dec 17, 2019Dec 20, 2019
Dec 18, 2018$3.10358Dec 17, 2018Dec 19, 2018Dec 24, 2018
Sep 26, 2018$0.20876Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.12945Jun 25, 2018Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.11089Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 21, 2017$1.59571Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 26, 2017$0.11333Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.07637Jun 26, 2017Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.08989Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 28, 2016$0.01969Dec 27, 2016Dec 30, 2016Jan 4, 2017
Dec 22, 2016$0.02916Dec 21, 2016Dec 27, 2016Dec 29, 2016
Sep 26, 2016$0.04425Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.02572Jun 20, 2016Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.05999Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.0155Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.13736Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.22084Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.03617Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.23032Dec 23, 2014Dec 29, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts