24.24
Ishares Gsci Commodity Dynamic Roll Strategy Etf Stock (COMT) Dividend Overview
- Ishares Gsci Commodity Dynamic Roll Strategy Etf (COMT) currently pays a dividend of $1.9271 per share with annual dividend yield of 7.95% and price-to-earnings ratio of -.
- Ishares Gsci Commodity Dynamic Roll Strategy Etf (COMT) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Gsci Commodity Dynamic Roll Strategy Etf (COMT) most recent ex-dividend date occurred on December 16, 2025 with dividend payment of $1.9271 per share received on December 19, 2025. Shareholders eligible for this dividend payment owned COMT stock before or on this ex-dividend date.
Ex-dividend date
12/16/2025
Annual Dividend
$1.9271
Dividend Yield
7.95%
P/E Ratio
-
Ishares Gsci Commodity Dynamic Roll Strategy Etf Stock (COMT) Dividend History
Table below shows the detailed dividend history of Ishares Gsci Commodity Dynamic Roll Strategy Etf Stock (COMT). In 2025, the first Ishares Gsci Commodity Dynamic Roll Strategy Etf’s dividend date was on December 16, 2025 with a dividend of $1.9271 per share, representing a 55.40% increase from $1.2401 per share on December 17, 2024. This rise in COMT’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/16/2025 | CD | $1.9271 | 12/15/2025 | 12/16/2025 | 12/19/2025 |
| 12/17/2024 | CD | $1.2401 | 06/24/2024 | 12/17/2024 | 12/20/2024 |
| 12/20/2023 | CD | $1.3016 | 12/19/2023 | 12/21/2023 | 12/27/2023 |
| 12/13/2022 | CD | $8.3979 | 12/12/2022 | 12/14/2022 | 12/19/2022 |
| 12/13/2021 | CD | $5.4941 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
| 12/14/2020 | CD | $0.0963 | 12/16/2019 | 12/15/2020 | 12/18/2020 |
| 12/16/2019 | CD | $0.8576 | 12/28/2018 | 12/17/2019 | 12/20/2019 |
| 12/18/2018 | CD | $3.1036 | 12/19/2018 | 12/24/2018 | |
| 09/26/2018 | CD | $0.2088 | 09/25/2018 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.1294 | 06/25/2018 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.1109 | 03/21/2018 | 03/23/2018 | 03/28/2018 |
| 12/21/2017 | CD | $1.5957 | 12/22/2017 | 12/28/2017 | |
| 09/26/2017 | CD | $0.1133 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.0764 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.0899 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/28/2016 | CD | $0.0197 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 12/22/2016 | CD | $0.0292 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $0.0443 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.0257 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.06 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.0155 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.1374 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.2208 | 06/26/2015 | 06/30/2015 | |
| 03/25/2015 | CD | $0.0362 | 03/27/2015 | 03/31/2015 | |
| 12/24/2014 | CD | $0.2303 | 12/29/2014 | 12/31/2014 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):