Annual Dividend (TTM)
$1.9270
Annual
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
COMTNASDAQBlackRockCommodity
$38.64Today:- (-)1Y +44.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 0.48%
- Dividend yield
- 5.07%
- Holdings
- 187
- 52-week range
- $24.24$38.33
- Volume (live)
- -
- Avg. volume (3M)
- 288.85K
COMT ETF Dividends: iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from COMT dividends in the Dividend Calculator
Dividend Yield
5.07%
Last ex-date: Dec 16, 2025
5-Year CAGR
+82.08%
Compound annual growth rate
Dividend Growth
+55.39%
1 consecutive years
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$1.9270
Last Ex-DateDec 16, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+55.39%
3-Year CAGR−38.78%
5-Year CAGR+82.08%
10-Year CAGR+16.74%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.6722
10-Year Average$2.4921
First PaymentDec 24, 2014
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | $1.9270 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 24, 2024 | $1.2401 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | $1.3016 | Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | $8.3979 | Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | $5.4941 | Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 16, 2019 | $0.0963 | Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 28, 2018 | $0.8576 | Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $3.1036 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Sep 25, 2018 | $0.2088 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Jun 25, 2018 | $0.1295 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Mar 21, 2018 | $0.1109 | Quarterly |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $1.5957 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.1133 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.0764 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.0899 | Quarterly |
| Dec 28, 2016 | - | Jan 4, 2017 | Dec 27, 2016 | $0.0197 | - |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.0292 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.0442 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.0257 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.0600 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.0155 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.1374 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.2208 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.0362 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.2303 | Quarterly |
Source: Fund distribution announcements. Data as of Dec 16, 2025. Data sources and methodology
Frequently Asked Questions About iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Dividends
What is the dividend yield for COMT?
COMT has a dividend yield of 5.07%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does COMT pay dividends?
COMT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for COMT?
The most recent ex-dividend date for COMT was December 16, 2025. See the full history in the payment table below.
Has COMT increased its dividend?
COMT has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 16, 2025.
How much dividend does COMT pay annually?
COMT paid $1.93 per share in distributions over the trailing 12 months (through Dec 16, 2025).