iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

36.86 +0.50 (+1.38%) USD  |  NASDAQ  |  Sep 30, 16:00
36.86 0.00 (0.00%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2014. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 16, 2025 Dec 19, 2025 Dec 15, 2025 Normal 1.927
Dec 17, 2024 Dec 17, 2024 Dec 20, 2024 Jun 24, 2024 Normal 1.240
Dec 20, 2023 Dec 21, 2023 Dec 27, 2023 Dec 19, 2023 Normal 1.302
Dec 13, 2022 Dec 14, 2022 Dec 19, 2022 Dec 12, 2022 Normal 8.398
Dec 13, 2021 Dec 14, 2021 Dec 17, 2021 Dec 10, 2021 Normal 5.494
Dec 14, 2020 Dec 15, 2020 Dec 18, 2020 Dec 16, 2019 Normal 0.0963
Dec 16, 2019 Dec 17, 2019 Dec 20, 2019 Dec 28, 2018 Normal 0.8576
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 Dec 17, 2018 Normal 3.104
Sep 26, 2018 Sep 27, 2018 Oct 02, 2018 Sep 25, 2018 Normal 0.2088
Jun 26, 2018 Jun 27, 2018 Jul 02, 2018 Jun 25, 2018 Normal 0.1294
Mar 22, 2018 Mar 23, 2018 Mar 28, 2018 Mar 21, 2018 Normal 0.1109
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 Dec 20, 2017 Normal 1.596
Sep 26, 2017 Sep 27, 2017 Sep 29, 2017 Sep 25, 2017 Normal 0.1133
Jun 27, 2017 Jun 29, 2017 Jun 30, 2017 Jun 26, 2017 Normal 0.0764
Mar 24, 2017 Mar 28, 2017 Mar 30, 2017 Mar 23, 2017 Normal 0.0899
Dec 28, 2016 Dec 30, 2016 Jan 04, 2017 Dec 27, 2016 Special 0.1969
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 Dec 21, 2016 Normal 0.0292
Sep 26, 2016 Sep 28, 2016 Sep 30, 2016 Sep 23, 2016 Normal 0.0443
Jun 21, 2016 Jun 23, 2016 Jun 27, 2016 Jun 20, 2016 Normal 0.0257
Mar 23, 2016 Mar 28, 2016 Mar 30, 2016 Mar 22, 2016 Normal 0.0600
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 Dec 23, 2015 Normal 0.0155
Sep 25, 2015 Sep 29, 2015 Oct 01, 2015 Sep 24, 2015 Normal 0.1374
Jun 24, 2015 Jun 26, 2015 Jun 30, 2015 Jun 23, 2015 Normal 0.2208
Mar 25, 2015 Mar 27, 2015 Mar 31, 2015 Mar 24, 2015 Normal 0.0362
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 Dec 23, 2014 Normal 0.2303