Annual Dividend (TTM)
$1.9270
Annual
COMT
(NASDAQ)iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
$26.49-- (--)
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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.
Dividend Yield
7.27%
Last ex-date: Dec 19, 2026
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$1.9271
Last Ex-DateDec 19, 2026
Last Payment DateDec 19, 2026
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 CAGR82.08%
10-Year CAGR16.74%
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
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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2026 | - | Dec 19, 2026 | - | $1.9271 | Annual |
| 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 |