COMT is iShares's iShares GSCI Commodity Dynamic Roll Strategy ETF (Commodities Broad Basket). Trading at $35.01. Current dividend yield: 5.35%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 5.35% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.9271 |
| 5-year dividend CAGR | 82.19% |
| 3-year dividend CAGR | -38.78% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $1.16B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.9270 |
| 2024-12-17 | $1.2400 |
About COMT
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
Track COMT in DiviDrip
Add COMT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search COMT and add your shares.
- View the COMT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like COMT.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.