iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
$35.96
At close+0.03 (+0.08%)
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iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT
Not reported.
Company facts
ListedOct 16, 2014
ExchangeNASDAQ
CountryUnited States
CIK0001524513
ISINUS46431W8534
Market cap$779.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.36%
Beta−0.41
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 16, 2026
estimated · in 104 days
Annual dividend
$1.93
per share
Dividend yield
5.36%
Schedule
Annual
one payment a year
Last raised to $1.9271 from $1.2401 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.9271 | raised from $1.2401 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.2401 | cut from $1.3016 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $1.3016 | cut from $8.398 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $8.398 | raised from $5.494 |
| Dec 13, 2021 | Dec 14 | Dec 17 | $5.494 |
No ownership filings on record for this listing.
Not reported.