Does COMT pay a dividend?

Yes. iShares GSCI Commodity Dynamic Roll Strategy ETF pays a annual dividend, currently yielding 5.42% based on trailing twelve-month payments of $1.93 per share.

How much does COMT pay in dividends?

$1.93 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next COMT ex-dividend date?

No upcoming ex-dividend date is currently on record for COMT. Dates appear here once the company declares them.

COMT Dividend

iShares GSCI Commodity Dynamic Roll Strategy ETF

NASDAQFinancial ServicesETFData as of November 12, 2026

Dividend yield: 5.42%
Annual dividend: $1.93
Payout ratio: —
Frequency: Annual
Share price: $35.53
Market cap: $770M

Is COMT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.42% against a median of 2.85% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 10 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.

COMT dividend history

Annual dividend per share, 2015 to 2025.

Peak $8.40 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 25 dividend payments for COMT, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 16, 2025	December 19, 2025	$1.9271	Annual
December 17, 2024	December 20, 2024	$1.2401	Annual
December 20, 2023	December 27, 2023	$1.3016	Annual
December 13, 2022	December 19, 2022	$8.3980	Annual
December 13, 2021	December 17, 2021	$5.4940	Annual
December 14, 2020	December 18, 2020	$0.0960	Annual
December 16, 2019	December 20, 2019	$0.8580	Special
December 18, 2018	December 24, 2018	$3.1040	Quarterly
September 26, 2018	October 2, 2018	$0.2090	Quarterly
June 26, 2018	July 2, 2018	$0.1290	Quarterly
March 22, 2018	March 28, 2018	$0.1110	Quarterly
December 21, 2017	December 28, 2017	$1.5960	Quarterly
September 26, 2017	September 29, 2017	$0.1130	Quarterly
June 27, 2017	June 30, 2017	$0.0760	Quarterly
March 24, 2017	March 30, 2017	$0.0900	Quarterly
December 28, 2016	January 4, 2017	$0.0197	Weekly
December 22, 2016	December 29, 2016	$0.0292	Quarterly
September 26, 2016	September 30, 2016	$0.0440	Quarterly
June 21, 2016	June 27, 2016	$0.0260	Semi-Annual
March 23, 2016	March 30, 2016	$0.0600	Quarterly
December 24, 2015	December 31, 2015	$0.0150	Quarterly
September 25, 2015	October 1, 2015	$0.1370	Quarterly
June 24, 2015	June 30, 2015	$0.2210	Quarterly
March 25, 2015	March 31, 2015	$0.0360	Quarterly
December 24, 2014	December 31, 2014	$0.2300	Irregular

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Frequently asked questions

Does COMT pay a dividend?: Yes. iShares GSCI Commodity Dynamic Roll Strategy ETF pays a annual dividend, currently yielding 5.42% based on trailing twelve-month payments of $1.93 per share.
How much does COMT pay in dividends?: $1.93 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next COMT ex-dividend date?: No upcoming ex-dividend date is currently on record for COMT. Dates appear here once the company declares them.