COMT is iShares's iShares GSCI Commodity Dynamic Roll Strategy ETF (Commodities Broad Basket). Trading at $35.97. Current dividend yield: 5.85%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 5.85% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026(in 102 days) |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $1.9271 |
| 5-year dividend CAGR | 82.08% |
| 3-year dividend CAGR | -38.78% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $1.16B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.9271 |
| 2024-12-17 | $1.2401 |
About COMT
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
Frequently asked
What is COMT's dividend yield?
COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) currently has a dividend yield of 5.85%, which works out to about $1.93 in annual dividend payments per share.
When is COMT's next ex-dividend date?
COMT's next ex-dividend date is Dec 16, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did COMT last pay a dividend?
COMT's most recent dividend payment date was Dec 16, 2025.
How often does COMT pay dividends?
COMT pays dividends on a annually schedule.
How fast is COMT growing its dividend?
COMT has been shrinking its dividend at a -38.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track COMT in DiviDrip
Add COMT 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 COMT and add your shares.
- View the COMT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like COMT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.