iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
33.75
-0.68 (-1.98%)
At close: May 27, 2026, 4:00 PM EDT
33.79
+0.04 (0.12%)
Pre-market: May 28, 2026, 4:00 AM EDT
COMT Dividend Information
COMT has a dividend yield of 5.71% and paid $1.93 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.71%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.92708 | Dec 19, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.