COMT Dividend History, Yield & Ex-Dividend Dates
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) has a forward dividend yield of 5.09% and paid 1.93 per share in dividends over the trailing 12 months. COMT distributes dividends annually, with the most recent ex-dividend date on Dec 16, 2025 and payment on Dec 19, 2025. COMT’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
1.93Annually
Dividend Yield
5.09%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
COMT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Annually | $1.93 |
Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Annually | $1.24 |
Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Annually | $1.30 |
Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Annually | $8.40 |
Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Annually | $5.49 |
Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Annually | $0.10 |
Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Not Available | $0.86 |
Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Quarterly | $3.10 |
Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 | Quarterly | $0.21 |
Jun 26, 2018 | Jun 27, 2018 | Jul 02, 2018 | Quarterly | $0.13 |
COMT ETF News
FAQ
Does COMT pay dividends?
Yes, COMT has paid a dividend within the past 12 months.
How much is COMT's dividend?
COMT pays a dividend of 1.93 per share. COMT's annual dividend yield is 5.09%.
When is COMT ex-dividend date?
COMT's previous ex-dividend date was on Dec 16, 2025. COMT shareholders who own COMT ETF before this date received COMT's last dividend payment of 1.93 per share on Dec 19, 2025. COMT's next ex-dividend date has not been announced yet.
When is COMT dividend payment date?
COMT's next quarterly payment date is on Dec 19, 2025, when COMT shareholders who owned COMT shares before Dec 16, 2025 received a dividend payment of 1.93 per share. Add COMT to your watchlist to be reminded of COMT's next dividend payment.