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In iShares GSCI Commodity Dynamic Roll Strategy ETF

COMT dividend history

COMT paid $1.93 a share in the 12 months to Oct 23, 2026, a 4.90% yield. It pays once a year.

BBest for: income-focused investors who want a distribution yield of 4.9% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.90%Last 12 months
Payout per share
$1.93Last 12 months
Last payment
$1.93 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 15 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.09; Jun 27, 2017 $0.08; Sep 26, 2017 $0.11; Dec 21, 2017 $1.60; Mar 22, 2018 $0.11; Jun 26, 2018 $0.13; Sep 26, 2018 $0.21; Dec 18, 2018 $3.10; Dec 16, 2019 $0.86; Dec 14, 2020 $0.10; Dec 13, 2021 $5.49; Dec 13, 2022 $8.40; Dec 20, 2023 $1.30; Dec 17, 2024 $1.24; Dec 16, 2025 $1.93. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 19, 2025$1.93
Dec 17, 2024Dec 20, 2024$1.24
Dec 20, 2023Dec 27, 2023$1.30
Dec 13, 2022Dec 19, 2022$8.40
Dec 13, 2021Dec 17, 2021$5.49
Dec 14, 2020Dec 18, 2020$0.10
Dec 16, 2019Dec 20, 2019$0.86
Dec 18, 2018Dec 24, 2018$3.10
Sep 26, 2018Oct 2, 2018$0.21
Jun 26, 2018Jul 2, 2018$0.13
Mar 22, 2018Mar 28, 2018$0.11
Dec 21, 2017Dec 28, 2017$1.60
Sep 26, 2017Sep 29, 2017$0.11
Jun 27, 2017Jun 30, 2017$0.08
Mar 24, 2017Mar 30, 2017$0.09
Dec 28, 2016Jan 4, 2017$0.02
Dec 22, 2016Dec 29, 2016$0.03
Sep 26, 2016Sep 30, 2016$0.04
Jun 21, 2016Jun 27, 2016$0.03
Mar 23, 2016Mar 30, 2016$0.06
Dec 24, 2015Dec 31, 2015$0.02
Sep 25, 2015Oct 1, 2015$0.14
Jun 24, 2015Jun 30, 2015$0.22
Mar 25, 2015Mar 31, 2015$0.04
Dec 24, 2014Dec 31, 2014$0.23