Direxion Auspice Broad Commodity Strategy ETF (COM) Dividend History
COM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.37%trailing 12-month yield
- $0.82paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +94.3%5-year growth a year
COM dividend income calculator
- Income a year
- $82
- Each payment
- $21
- Value of the shares
- $3,464
- Yield
- 2.37%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
COM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
COM distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
COM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7050 | — | — | 3 |
| 2025 | $0.8860 | −19.2% | 3.00% | 4 |
| 2024 | $1.10 | +3.9% | 3.87% | 4 |
| 2023 | $1.06 | −58.2% | 3.80% | 3 |
| 2022 | $2.53 | −16.0% | 8.59% | 3 |
| 2021 | $3.01 | +9,306.2% | 10.32% | 1 |
| 2020 | $0.0320 | −87.6% | 0.13% | 1 |
Full history in the distribution table below.
COM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.22 | 2.81% | $0.82 | 2.8% |
| 3 years ago | $29.41 | 2.79% | $2.88 | 9.8% |
| 5 years ago | $32.70 | 2.51% | $9.28 | 28.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
COM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| COM | Direxion Auspice Broad Commodity Strategy ETF | 2.31% | 0.80% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
COM distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.2350 | −13.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.2700 | +35.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.2000 | +72.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1160 | −55.7% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.2620 | +3.1% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.2540 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.2540 | +59.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1590 | −51.8% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.3300 | +1.5% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.3250 | +14.8% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.2830 | +45.1% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.1950 | −37.9% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.3140 | −42.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.5470 | −36.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.8610 | −26.0% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $1.1640 | +131.4% |
| 2022-03-22 | 2022-03-23 | 2022-03-29 | $0.5030 | −83.3% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $3.0100 | +9,306.2% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.0320 | −44.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0580 | −15.9% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.0690 | −6.8% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0740 | +27.6% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.0580 | −86.6% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.4330 | +501.4% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.0720 | +16.1% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $0.0620 | +181.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-27 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
COM dividend overview
Direxion Auspice Broad Commodity Strategy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 2.37% at the latest close of $34.64. In 2025 it paid $0.8860 per share, down 19.2% from 2024. Over five years distributions changed +94.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: COM chart, COM performance, COM overview.
COM dividends FAQ
Does COM pay a dividend?
Yes. COM pays quarterly distributions and has paid them since 2017. The most recent was $0.2350 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the COM dividend yield?
COM paid $0.82 per share over the past 12 months, a trailing yield of 2.37% at the latest close of $34.64.
When is the next COM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does COM pay dividends?
COM pays distributions quarterly, 4 times a year.
How much did COM pay in dividends in 2025?
COM paid $0.8860 per share in 4 distributions in 2025.
How much income does 100 shares of COM pay?
100 shares of COM would have paid about $82 over the past 12 months, before tax.