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
-4.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.24012Dec 17, 2024Dec 20, 2024
Dec 20, 2023$1.30164Dec 21, 2023Dec 27, 2023
Dec 13, 2022$8.39788Dec 14, 2022Dec 19, 2022
Dec 13, 2021$5.49413Dec 14, 2021Dec 17, 2021
Dec 14, 2020$0.09628Dec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts