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COMT dividend history: iShares GSCI Commodity Dynamic Roll Strategy

Every distribution COMT paid since 2014, with a trailing 12-month yield of 5.36% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.9271 USD
Yield on today's price
5.36%
Frequency
Annual
Latest ex-date
16 Dec 2025
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2015: 0.0362 24 Jun 2015: 0.2208 25 Sep 2015: 0.1374 24 Dec 2015: 0.0155 23 Mar 2016: 0.0600 21 Jun 2016: 0.0257 26 Sep 2016: 0.0443 22 Dec 2016: 0.0292 28 Dec 2016: 0.0197 24 Mar 2017: 0.0899 27 Jun 2017: 0.0764 26 Sep 2017: 0.1133 21 Dec 2017: 1.5957 22 Mar 2018: 0.1109 26 Jun 2018: 0.1295 26 Sep 2018: 0.2088 18 Dec 2018: 3.1036 16 Dec 2019: 0.8576 14 Dec 2020: 0.0963 13 Dec 2021: 5.4941 13 Dec 2022: 8.3979 20 Dec 2023: 1.3016 17 Dec 2024: 1.2401 16 Dec 2025: 1.9271 Mar 2015 Dec 2025 top bar 8.3979

Totals per year

YearPer current sharePayments
20251.92711
20241.24011
20231.30161
20228.39791
20215.49411
20200.09631
20190.85761
20183.55274
20171.87534
20160.17885
20150.40994
20140.23031

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
19 Dec 20251.9271
20 Dec 20241.2401
27 Dec 20231.3016
19 Dec 20228.3979
17 Dec 20215.4941
18 Dec 20200.0963
20 Dec 20190.8576
24 Dec 20183.1036
2 Oct 20180.2088
2 Jul 20180.1295
28 Mar 20180.1109
28 Dec 20171.5957
29 Sep 20170.1133
30 Jun 20170.0764
30 Mar 20170.0899
4 Jan 20170.0197
29 Dec 20160.0292
30 Sep 20160.0443
27 Jun 20160.0257
30 Mar 20160.0600
31 Dec 20150.0155
1 Oct 20150.1374
30 Jun 20150.2208
31 Mar 20150.0362
31 Dec 20140.2303
The 36 most recent of 25 distributions we hold, before tax, from our market-data provider.

COMT dividends: frequently asked questions

What is the COMT dividend yield?

COMT paid 1.93 per share over the last 12 months, a trailing yield of 5.36% on today's price of $35.96. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does COMT pay a dividend?

COMT pays annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next COMT ex-dividend date?

No upcoming ex-dividend date for COMT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last COMT dividend?

The latest distribution went ex on 16 December 2025 and was 1.9271 per share.

More on COMT

COMT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.