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

$38.12
+$0.06+0.15%Thursday 00:00
Dividend Yield
5.06%
Dividend amount
$1.93
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares GSCI Commodity Dynamic Roll Strategy (COMT). Dividend Frequency: annual. The latest recorded dividend from iShares GSCI Commodity Dynamic Roll Strategy was $1.93 per share. Last ex-date: December 16, 2025. The last dividend payment from iShares GSCI Commodity Dynamic Roll Strategy was made on December 19, 2025. The next dividend payment from iShares GSCI Commodity Dynamic Roll Strategy is estimated for December 18, 2026. Estimated next dividend amount: $1.93. The current dividend yield of iShares GSCI Commodity Dynamic Roll Strategy is 5.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.93
+55.4%
Dec 19, 2025
$1.93
+55.4%
$1.24
-4.73%
Dec 20, 2024
$1.24
-4.73%
$1.30
-84.5%
Dec 27, 2023
$1.30
-84.5%
$8.40
+52.85%
Dec 19, 2022
$8.40
+52.85%
$5.49
+5,606.41%
Dec 17, 2021
$5.49
+5,606.41%
$0.10
-88.77%
Dec 18, 2020
$0.10
-88.77%
$0.86
-75.86%
Dec 20, 2019
$0.86
-72.37%
$3.55
+87.48%
Dec 24, 2018
$3.10
+1,386.68%
Oct 2, 2018
$0.21
+61.27%
Jul 2, 2018
$0.13
+16.74%
Mar 28, 2018
$0.11
-93.05%
$1.89
+1,090.96%
Dec 28, 2017
$1.60
+1,308.06%
Sep 29, 2017
$0.11
+48.39%
Jun 30, 2017
$0.08
-15.03%
Mar 30, 2017
$0.09
+356.44%
Jan 4, 2017
$0.02
-32.46%
$0.16
-61.18%
Dec 29, 2016
$0.03
-34.11%
Sep 30, 2016
$0.04
+72.08%
Jun 27, 2016
$0.03
-57.13%
Mar 30, 2016
$0.06
+287.09%
10Y Growth
29.48%
5Y Growth
82.08%
3Y Growth
-38.78%
1Y Growth
55.4%

Community

FAQs

How much dividend does iShares GSCI Commodity Dynamic Roll Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares GSCI Commodity Dynamic Roll Strategy is $1.93 per share.
What is the dividend yield of iShares GSCI Commodity Dynamic Roll Strategy?▼
The current dividend yield of iShares GSCI Commodity Dynamic Roll Strategy is 5.06%.
When does iShares GSCI Commodity Dynamic Roll Strategy pay dividends?▼
Dividend Frequency: annual. The next dividend payment from iShares GSCI Commodity Dynamic Roll Strategy is estimated for 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 5-year dividend growth of 82.08%.
What is the dividend of iShares GSCI Commodity Dynamic Roll Strategy?▼
The latest recorded dividend from iShares GSCI Commodity Dynamic Roll Strategy was $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?▼
iShares GSCI Commodity Dynamic Roll Strategy has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.