Price Alert

iShares GSCI Commodity Dy... (COMT)

NASDAQ: COMT · Real-Time Price · USD

26.77

-0.08 (-0.30%)

At close: Oct 01, 2025, 1:25 PM

Dividends

COMT has a dividend yield of 4.97% and paid $2.54 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 17, 2024.

Dividend Yield

4.97%

Annual Dividend

2.54

Ex-Dividend Date

Dec 17, 2024

Payout Frequency

Annual

Payout Ratio

602.43%

Dividend Growth

-4.73%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2024	$1.240	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Dec 20, 2023	$1.302	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Dec 13, 2022	$8.398	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Dec 13, 2021	$5.494	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Dec 14, 2020	$0.096	n/a	Dec 15, 2020	Dec 18, 2020
Dec 16, 2019	$0.858	Dec 16, 2019	Dec 17, 2019	Dec 20, 2019
Dec 18, 2018	$3.104	Dec 18, 2018	Dec 19, 2018	Dec 24, 2018
Sep 26, 2018	$0.209	Sep 27, 2018	Sep 27, 2018	Oct 2, 2018
Jun 26, 2018	$0.129	Jun 26, 2018	Jun 27, 2018	Jul 2, 2018
Mar 22, 2018	$0.111	n/a	Mar 23, 2018	Mar 28, 2018
Dec 21, 2017	$1.596	Dec 21, 2017	Dec 22, 2017	Dec 28, 2017
Sep 26, 2017	$0.113	n/a	Sep 27, 2017	Sep 29, 2017
Jun 27, 2017	$0.076	n/a	Jun 29, 2017	Jun 30, 2017
Mar 24, 2017	$0.090	n/a	Mar 28, 2017	Mar 30, 2017
Dec 28, 2016	$0.020	n/a	n/a	n/a
Dec 22, 2016	$0.029	n/a	n/a	n/a
Sep 26, 2016	$0.044	n/a	Sep 28, 2016	Sep 30, 2016
Jun 21, 2016	$0.026	n/a	Jun 23, 2016	Jun 27, 2016
Dec 24, 2015	$0.015	n/a	Dec 29, 2015	Dec 31, 2015
Sep 25, 2015	$0.137	n/a	Sep 29, 2015	Oct 1, 2015
Jun 24, 2015	$0.221	n/a	Jun 26, 2015	Jun 30, 2015
Mar 25, 2015	$0.036	n/a	Mar 27, 2015	Mar 31, 2015
Dec 24, 2014	$0.230	n/a	Dec 29, 2014	Dec 31, 2014

* Dividend amounts are adjusted for stock splits when applicable.