iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
25.89
-0.02 (-0.08%)
At close: Jun 27, 2025, 4:00 PM
25.39
-0.50 (-1.93%)
After-hours: Jun 27, 2025, 5:18 PM EDT
COMT Dividend Information
COMT has a dividend yield of 4.79% and paid $1.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.79%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $1.24012 | Dec 20, 2024 |
Dec 20, 2023 | $1.30164 | Dec 27, 2023 |
Dec 13, 2022 | $8.39788 | Dec 19, 2022 |
Dec 13, 2021 | $5.49413 | Dec 17, 2021 |
Dec 14, 2020 | $0.09628 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.