iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Dividends
Last dividend for iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of July 2, 2026 is 1.93 USD. The forward dividend yield for COMT as of July 2, 2026 is 6.40%. Average dividend growth rate for stock iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for past three years is -11.28%.
Dividend history for stock COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares GSCI Commodity Dynamic Roll Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 1.9271 USD (55.40%) | 25.03 USD | 25.03 USD |
| 2024-12-17 | 2024-12-20 | 1.2401 USD (-4.72%) | 25.30 USD | 25.30 USD |
| 2023-12-20 | 2023-12-27 | 1.3016 USD (-84.50%) | 25.18 USD | 25.18 USD |
| 2022-12-13 | 2022-12-19 | 8.3979 USD (52.85%) | 27.76 USD | 27.76 USD |
| 2021-12-13 | 2021-12-17 | 5.4941 USD (5605.19%) | 22.97 USD | 30.06 USD |
| 2020-12-14 | 2020-12-18 | 0.0963 USD (-88.77%) | 16.83 USD | 26.04 USD |
| 2019-12-16 | 2019-12-20 | 0.8576 USD (-72.37%) | 20.84 USD | 32.35 USD |
| 2018-12-18 | 2018-12-24 | 3.1036 USD (1386.40%) | 19.36 USD | 30.86 USD |
| 2018-09-26 | 2018-10-02 | 0.2088 USD (61.36%) | 22.10 USD | 38.73 USD |
| 2018-06-26 | 2018-07-02 | 0.1294 USD (16.68%) | 21.74 USD | 38.30 USD |
| 2018-03-22 | 2018-03-28 | 0.1109 USD (-93.05%) | 20.68 USD | 36.56 USD |
| 2017-12-21 | 2017-12-28 | 1.5957 USD (1308.38%) | 20.01 USD | 35.49 USD |
| 2017-09-26 | 2017-09-29 | 0.1133 USD (48.30%) | 18.91 USD | 35.05 USD |
| 2017-06-27 | 2017-06-30 | 0.0764 USD (-15.02%) | 17.03 USD | 31.66 USD |
| 2017-03-24 | 2017-03-30 | 0.0899 USD (356.35%) | 17.63 USD | 32.86 USD |
| 2016-12-28 | 2017-01-04 | 0.0197 USD Special | 18.34 USD | 34.27 USD |
| 2016-12-28 | 2017-01-04 | 0.0197 USD (-32.53%) | 15.43 USD | 34.29 USD |
| 2016-12-22 | 2016-12-29 | 0.0292 USD (-34.09%) | 18.06 USD | 33.78 USD |
| 2016-09-26 | 2016-09-30 | 0.0443 USD (72.37%) | 16.97 USD | 31.77 USD |
| 2016-06-21 | 2016-06-27 | 0.0257 USD (-57.17%) | 17.46 USD | 32.72 USD |
| 2016-03-23 | 2016-03-30 | 0.0600 USD (287.10%) | 28.87 USD | 29.05 USD |
| 2015-12-24 | 2015-12-31 | 0.0155 USD (-88.72%) | 15.25 USD | 28.60 USD |
| 2015-09-25 | 2015-10-01 | 0.1374 USD (-37.77%) | 17.19 USD | 32.27 USD |
| 2015-06-24 | 2015-06-30 | 0.2208 USD (509.94%) | 20.92 USD | 39.43 USD |
| 2015-03-25 | 2015-03-31 | 0.0362 USD (-84.28%) | 20.46 USD | 38.77 USD |
| 2014-12-24 | 2014-12-31 | 0.2303 USD | 22.30 USD | 42.30 USD |
COMT
Price: $30.13
Dividend Yield: 5.75%
Forward Dividend Yield: 6.40%
Payout Ratio: 21.34%
Dividend Per Share: 1.93 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 75.09
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 394300
Market Capitalization: 726.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -11.28%
DGR5: 30.00%
DGR10: 30.00%