iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Dividend History
COMT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 4.90%trailing 12-month yield
- $1.93paid in the last 12 months
- Annual1 payments a year
- 2014paying since
- +82.1%5-year growth a year
COMT dividend income calculator
- Income a year
- $193
- Each payment
- $193
- Value of the shares
- $3,930
- Yield
- 4.90%
At the latest close; trailing 12-month distributions of $1.93 per share, before tax.
COMT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
COMT distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
COMT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.93 | +55.4% | 7.74% | 1 |
| 2024 | $1.24 | −4.7% | 4.90% | 1 |
| 2023 | $1.30 | −84.5% | 5.19% | 1 |
| 2022 | $8.40 | +52.9% | 29.79% | 1 |
| 2021 | $5.49 | +5,606.4% | 23.28% | 1 |
| 2020 | $0.0963 | −88.8% | 0.47% | 1 |
Full history in the distribution table below.
COMT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.13 | 7.10% | $1.93 | 7.1% |
| 3 years ago | $28.77 | 6.70% | $4.47 | 15.5% |
| 5 years ago | $28.87 | 6.67% | $18.36 | 63.6% |
| 10 years ago | $25.40 | 7.59% | $24.79 | 97.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
COMT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 5.05% | 0.50% |
| 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.
COMT distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.9271 | +55.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.2401 | −4.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.3016 | −84.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $8.3979 | +52.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $5.4941 | +5,606.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0963 | −88.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.8576 | −72.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $3.1036 | +1,386.7% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2088 | +61.3% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1295 | +16.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1109 | −93.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $1.5957 | +1,308.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1133 | +48.4% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0764 | −15.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0899 | +356.5% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0197 | −32.5% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0292 | −34.1% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0442 | +72.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0257 | −57.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0600 | +287.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0155 | −88.7% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1374 | −37.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2208 | +510.6% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0362 | −84.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2303 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
COMT dividend overview
iShares GSCI Commodity Dynamic Roll Strategy ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.93 per share, a yield of 4.90% at the latest close of $39.30. In 2025 it paid $1.93 per share, up 55.4% from 2024. Over five years distributions changed +82.1% a year and over ten years +16.7%.
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: COMT chart, COMT performance, COMT overview.
COMT dividends FAQ
Does COMT pay a dividend?
Yes. COMT pays annual distributions and has paid them since 2014. The most recent was $1.9271 per share with an ex-dividend date of December 16, 2025, payable December 19, 2025.
What is the COMT dividend yield?
COMT paid $1.93 per share over the past 12 months, a trailing yield of 4.90% at the latest close of $39.30.
When is the next COMT dividend?
The next annual 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 COMT pay dividends?
COMT pays distributions annual, 1 times a year.
How much did COMT pay in dividends in 2025?
COMT paid $1.93 per share in 1 distributions in 2025.
How much income does 100 shares of COMT pay?
100 shares of COMT would have paid about $193 over the past 12 months, before tax.