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COMT — iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
NasdaqiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
$37.04
-0.28(-0.75%)
- O
- 36.75
- H
- 37.06
- L
- 36.34
- V
- 171.08K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.93
Dividend Yield5.20%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 16, 2025
Dividend Overview
COMT pays a annual dividend of $1.927 per share ($1.93 a year, 5.20% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.93 | +55.4% | 1 payments |
| 2024 | $1.24 | -4.7% | 1 payments |
| 2023 | $1.30 | -84.5% | 1 payments |
| 2022 | $8.40 | +52.9% | 1 payments |
| 2021 | $5.49 | +5606.4% | 1 payments |
| 2020 | $0.10 | -88.8% | 1 payments |
| 2019 | $0.86 | -75.9% | 1 payments |
| 2018 | $3.55 | +89.4% | 4 payments |
| 2017 | $1.88 | +948.8% | 4 payments |
| 2016 | $0.18 | -56.4% | 5 payments |
COMT — Dividend Payment History
25 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | $1.93 | Dec 19, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Dec 17, 2024 | $1.24 | Dec 20, 2024 | Dec 17, 2024 | Jun 24, 2024 | Regular | USD |
| Dec 20, 2023 | $1.30 | Dec 27, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Dec 13, 2022 | $8.40 | Dec 19, 2022 | Dec 14, 2022 | Dec 12, 2022 | Regular | USD |
| Dec 13, 2021 | $5.49 | Dec 17, 2021 | Dec 14, 2021 | Dec 10, 2021 | Regular | USD |
| Dec 14, 2020 | $0.10 | Dec 18, 2020 | Dec 15, 2020 | Dec 16, 2019 | Regular | USD |
| Dec 16, 2019 | $0.86 | Dec 20, 2019 | Dec 17, 2019 | Dec 28, 2018 | Regular | USD |
| Dec 18, 2018 | $3.10 | Dec 24, 2018 | Dec 19, 2018 | — | Regular | USD |
| Sep 26, 2018 | $0.21 | Oct 2, 2018 | Sep 27, 2018 | Sep 25, 2018 | Regular | USD |
| Jun 26, 2018 | $0.13 | Jul 2, 2018 | Jun 27, 2018 | Jun 25, 2018 | Regular | USD |
| Mar 22, 2018 | $0.11 | Mar 28, 2018 | Mar 23, 2018 | Mar 21, 2018 | Regular | USD |
| Dec 21, 2017 | $1.60 | Dec 28, 2017 | Dec 22, 2017 | — | Regular | USD |
| Sep 26, 2017 | $0.11 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Jun 27, 2017 | $0.08 | Jun 30, 2017 | Jun 29, 2017 | Jun 26, 2017 | Regular | USD |
| Mar 24, 2017 | $0.09 | Mar 30, 2017 | Mar 28, 2017 | Mar 23, 2017 | Regular | USD |
| Dec 28, 2016 | $0.02 | Jan 4, 2017 | Dec 30, 2016 | Dec 27, 2016 | Regular | USD |
| Dec 22, 2016 | $0.03 | Dec 29, 2016 | Dec 27, 2016 | Dec 21, 2016 | Regular | USD |
| Sep 26, 2016 | $0.04 | Sep 30, 2016 | Sep 28, 2016 | Sep 23, 2016 | Regular | USD |
| Jun 21, 2016 | $0.03 | Jun 27, 2016 | Jun 23, 2016 | Jun 20, 2016 | Regular | USD |
| Mar 23, 2016 | $0.06 | Mar 30, 2016 | Mar 28, 2016 | Mar 22, 2016 | Regular | USD |
| Dec 24, 2015 | $0.02 | Dec 31, 2015 | Dec 29, 2015 | Dec 23, 2015 | Regular | USD |
| Sep 25, 2015 | $0.14 | Oct 1, 2015 | Sep 29, 2015 | Sep 24, 2015 | Regular | USD |
| Jun 24, 2015 | $0.22 | Jun 30, 2015 | Jun 26, 2015 | — | Regular | USD |
| Mar 25, 2015 | $0.04 | Mar 31, 2015 | Mar 27, 2015 | — | Regular | USD |
| Dec 24, 2014 | $0.23 | Dec 31, 2014 | Dec 29, 2014 | — | Regular | USD |