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COM Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 22, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.23
Quarterly
Dividend Yield
2.39%
Forward yield
2.73%
Dividend Growth (TTM)
-11.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 22, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
COM dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 21, 2023$0.19525
Mar 19, 2024$0.28348
Jun 25, 2024$0.32511
Sep 24, 2024$0.32978
Dec 23, 2024$0.15928
Mar 25, 2025$0.25428
Jun 24, 2025$0.25405
Sep 23, 2025$0.26182
Dec 23, 2025$0.11564
Mar 24, 2026$0.19984
Jun 23, 2026$0.27033
Sep 22, 2026$0.2345

Dividend Growth (TTM YoY)​

-76.0%-75.5%-75.0%-74.5%-74.0%-73.5%-73.0%-72.5%-72.0%-71.5%-71.0%-70.5%-70.0%-69.5%-69.0%-68.5%-68.0%-67.5%-67.0%-66.5%-66.0%-65.5%-65.0%-64.5%-64.0%-63.5%-63.0%-62.5%-62.0%-61.5%-61.0%-60.5%-60.0%-59.5%-59.0%-58.5%-58.0%-57.5%-57.0%-56.5%-56.0%-55.5%-55.0%-54.5%-54.0%-53.5%-53.0%-52.5%-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
COM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 19, 2024-75.8%
Jun 25, 2024-63.6%
Sep 24, 2024-60.7%
Dec 23, 2024-42.7%
Mar 25, 2025-20.3%
Jun 24, 2025-10.8%
Sep 23, 2025-18.0%
Dec 23, 2025-19.3%
Mar 24, 2026-22.2%
Jun 23, 2026-15.0%
Sep 22, 2026-11.7%

COM Dividend History

COM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 22, 2026Sep 22, 2026Sep 29, 2026Quarterly$0.23
Jun 23, 2026Jun 23, 2026Jun 30, 2026Quarterly$0.27
Mar 24, 2026Mar 24, 2026Mar 31, 2026Quarterly$0.20
Dec 23, 2025Dec 23, 2025Dec 31, 2025Quarterly$0.12
Sep 23, 2025Sep 23, 2025Sep 30, 2025Quarterly$0.26
Jun 24, 2025Jun 24, 2025Jul 01, 2025Quarterly$0.25
Mar 25, 2025Mar 25, 2025Apr 01, 2025Quarterly$0.25
Dec 23, 2024Dec 23, 2024Dec 31, 2024Quarterly$0.16
Sep 24, 2024Sep 24, 2024Oct 01, 2024Quarterly$0.33
Jun 25, 2024Jun 25, 2024Jul 02, 2024Quarterly$0.33

The table shows Direxion Auspice Broad Commodity Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

COM Annual Dividend Totals

COM annual dividend totals
YearPayoutsTotal Per Share
20263$0.7047
20254$0.8858
20244$1.0977
20233$1.0565
20223$2.5278
20211$3.0102
20201$0.003
20194$0.259
20183$0.5673
20171$0.022

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Direxion Auspice Broad Commodity Strategy ETF pay dividends?
Yes, COM has paid a dividend within the past 12 months. COM pays dividends quarterly.
How much is Direxion Auspice Broad Commodity Strategy ETF's dividend?
COM’s most recent dividend was $0.23 per share. COM’s annual dividend yield is 2.39%.
When is Direxion Auspice Broad Commodity Strategy ETF ex-dividend date?
Direxion Auspice Broad Commodity Strategy ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own COM ETF shares before this date received a dividend of $0.23 per share on Sep 29, 2026. COM’s next ex-dividend date has not been announced yet.
When is Direxion Auspice Broad Commodity Strategy ETF dividend payment date?
Direxion Auspice Broad Commodity Strategy ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own COM ETF shares before Sep 22, 2026 received $0.23 per share.