iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
30.21
-0.44 (-1.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
COMT Dividend Information
COMT has a dividend yield of 6.38% 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
6.38%
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 |
|---|---|---|
| 2025-12-16 | $1.92708 | 2025-12-19 |
| 2024-12-17 | $1.24012 | 2024-12-20 |
| 2023-12-20 | $1.30164 | 2023-12-27 |
| 2022-12-13 | $8.39788 | 2022-12-19 |
| 2021-12-13 | $5.49413 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.