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iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
37.38
-0.04 (-0.11%)
Sep 18, 2026, 4:00 PM EDT - Market closed

COMT Dividend Information

COMT has a dividend yield of 5.16% and paid $1.93 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.16%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
55.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.92708Dec 16, 2025Dec 19, 2025
Dec 17, 2024$1.24012Dec 17, 2024Dec 20, 2024
Dec 20, 2023$1.30164Dec 21, 2023Dec 27, 2023
Dec 13, 2022$8.39788Dec 14, 2022Dec 19, 2022
Dec 13, 2021$5.49413Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts