NASDAQ · COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF dividends & splits
$36.84−0.36%
Close Sep 28, 2026 · split-adjustedYield5.23%Annualised from the latest payment
Latest dividend$1.9271Ex-date Dec 16, 2025
FrequencyAnnual
2025 total$1.93+55.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $1.9271 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $1.2401 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.3016 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $8.3979 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $5.4941 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.0963 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.8576 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $3.1036 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.2088 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1294 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.1109 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $1.5957 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1133 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.0764 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.0899 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.0197 | unknown |
| Dec 22, 2016 | Dec 29, 2016 | $0.0292 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.0443 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.0257 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.06 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0155 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.1374 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2208 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0362 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2303 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology