COM is Direxion Funds's Direxion Auspice Broad Commodity Strategy ETF (Commodities Broad Basket). Trading at $35.43. Current dividend yield: 3.04%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 3.04% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2703 |
| 5-year dividend CAGR | 93.86% |
| 3-year dividend CAGR | -29.50% |
| Expense ratio | 0.72% |
| Payout ratio | 0% |
| Market cap | $267M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2703 |
| 2026-03-24 | $0.1998 |
| 2025-12-23 | $0.1156 |
| 2025-09-23 | $0.2618 |
| 2025-06-24 | $0.2540 |
| 2025-03-25 | $0.2543 |
| 2024-12-23 | $0.1593 |
| 2024-09-24 | $0.3298 |
About COM
The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.
Frequently asked
What is COM's dividend yield?
COM (Direxion Auspice Broad Commodity Strategy ETF) currently has a dividend yield of 3.04%, which works out to about $1.08 in annual dividend payments per share.
When is COM's next ex-dividend date?
COM's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did COM last pay a dividend?
COM's most recent dividend payment date was Jun 30, 2026.
How often does COM pay dividends?
COM pays dividends on a quarterly schedule.
How fast is COM growing its dividend?
COM has been shrinking its dividend at a -29.50% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track COM in DiviDrip
Add COM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search COM and add your shares.
- View the COM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like COM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.