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iShares GSCI Commodity Dynamic Roll Strategy (COMT) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.22
-$0.38-1.01% Friday 00:00
Dividend Yield
5.13%
Dividend amount
$1.93
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares GSCI Commodity Dynamic Roll Strategy (COMT) dividends are paid annual. The latest dividend per share was $1.93 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.93 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares GSCI Commodity Dynamic Roll Strategy (COMT) is 5.13%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
+55.4%
19 Dec 2025
$1.93
-
$1.24
-4.73%
20 Dec 2024
$1.24
-
$1.30
-84.5%
27 Dec 2023
$1.30
-
$8.40
+52.85%
19 Dec 2022
$8.40
-
$5.49
+5,606.41%
17 Dec 2021
$5.49
-
$0.10
-88.77%
18 Dec 2020
$0.10
-
$0.86
-75.86%
20 Dec 2019
$0.86
-72.37%
$3.55
+87.48%
24 Dec 2018
$3.10
+1,386.68%
02 Oct 2018
$0.21
+61.27%
02 Jul 2018
$0.13
+16.74%
28 Mar 2018
$0.11
-
$1.89
+1,090.96%
28 Dec 2017
$1.60
+1,308.06%
29 Sep 2017
$0.11
+48.39%
30 Jun 2017
$0.08
-15.03%
30 Mar 2017
$0.09
+356.44%
04 Jan 2017
$0.02
-32.46%
$0.16
-61.18%
29 Dec 2016
$0.03
-34.11%
30 Sep 2016
$0.04
+72.08%
27 Jun 2016
$0.03
-57.13%
30 Mar 2016
$0.06
-
10Y Growth
23.23%
5Y Growth
82.08%
3Y Growth
-38.78%
1Y Growth
55.4%

Community

FAQ

How much dividend does iShares GSCI Commodity Dynamic Roll Strategy pay?▼
iShares GSCI Commodity Dynamic Roll Strategy pays an annual dividend of $1.91 per share, with a dividend yield of 5.13%.
What is the dividend yield of iShares GSCI Commodity Dynamic Roll Strategy?▼
The current dividend yield of iShares GSCI Commodity Dynamic Roll Strategy is 5.13%.
When does iShares GSCI Commodity Dynamic Roll Strategy pay dividends?▼
iShares GSCI Commodity Dynamic Roll Strategy pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares GSCI Commodity Dynamic Roll Strategy?▼
The next dividend payment from iShares GSCI Commodity Dynamic Roll Strategy is estimated for December 18, 2026.
How safe is the dividend of iShares GSCI Commodity Dynamic Roll Strategy?▼
iShares GSCI Commodity Dynamic Roll Strategy has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.08%.
What is the dividend of iShares GSCI Commodity Dynamic Roll Strategy?▼
iShares GSCI Commodity Dynamic Roll Strategy currently pays a dividend of $1.93 per share.
When did I have to buy the shares of iShares GSCI Commodity Dynamic Roll Strategy to receive the previous dividend?▼
To receive the previous dividend from iShares GSCI Commodity Dynamic Roll Strategy, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares GSCI Commodity Dynamic Roll Strategy pay the last dividend?▼
The last dividend payment from iShares GSCI Commodity Dynamic Roll Strategy was made on December 19, 2025.
What was the dividend of iShares GSCI Commodity Dynamic Roll Strategy in 2025?▼
In 2025, iShares GSCI Commodity Dynamic Roll Strategy paid a total dividend of $1.93 per share.
In which currency does iShares GSCI Commodity Dynamic Roll Strategy distribute the dividend?▼
iShares GSCI Commodity Dynamic Roll Strategy distributes its dividends in USD.