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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Dividend Yield, Date & History

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$24.82 +0.16 (+0.65%)
(As of 12/20/2024 05:31 PM ET)

iShares GSCI Commodity Dynamic Roll Strategy ETF Dividend Summary

Dividend Yield
5.00%
Annual Dividend
$1.24
Recent
Dividend Payment
Dec. 20
Dividend Payout Ratio
-59.90%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) pays an annual dividend of $1.24 per share, with a dividend yield of 5.00%. The next none payment of $1.2401 per share was paid on Friday, December 20, to investors who owned the stock before the ex-dividend date of Tuesday, December 17. The company currently pays out -59.90% of its earnings as dividends.

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COMT Dividend Payments by Quarter

The chart below displays up to four years of iShares GSCI Commodity Dynamic Roll Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

COMT Dividend Yield Over Time

The chart below tracks iShares GSCI Commodity Dynamic Roll Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares GSCI Commodity Dynamic Roll Strategy ETF vs. The Competition

Compare iShares GSCI Commodity Dynamic Roll Strategy ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeiShares GSCI Commodity Dynamic Roll Strategy ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.24$0.02$1.31
Dividend Yield5.00%2.71%4.23%
Annualized 3-Year Dividend Growth0.00%0.00%14.22%

iShares GSCI Commodity Dynamic Roll Strategy ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-59.90%

iShares GSCI Commodity Dynamic Roll Strategy ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/16/2024$1.2401-$0.0619
4.75%
12/17/202412/17/202412/20/2024
12/19/2023Annual$1.3020-$7.0960
84.50%
5.11%12/20/202312/21/202312/27/2023

This table shows iShares GSCI Commodity Dynamic Roll Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares GSCI Commodity Dynamic Roll Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares GSCI Commodity Dynamic Roll Strategy ETF is 5.00%. Learn more on COMT's dividend yield history.

The annual dividend for COMT shares is $1.24. Learn more on COMT's annual dividend history.

iShares GSCI Commodity Dynamic Roll Strategy ETF pays none dividends to shareholders.

iShares GSCI Commodity Dynamic Roll Strategy ETF's most recent none dividend payment of $1.2401 per share was made to shareholders on Friday, December 20, 2024.

iShares GSCI Commodity Dynamic Roll Strategy ETF's most recent ex-dividend date was Tuesday, December 17, 2024.

The most recent change in the company's dividend was a decrease of $0.0619 on Monday, December 16, 2024.

The dividend payout ratio for COMT is:
  • -59.90% based on the trailing year of earnings

This page (NASDAQ:COMT) was last updated on 12/21/2024 by MarketBeat.com Staff
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