iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
XNAS
$33.59 as of Aug 14, 2026
Yield (TTM)5.7%
Annual dividend$1.93
Growth streak1 yrs
3y growth-38.8%
5y growth82.1%
FrequencyAnnual
Last ex-divDec 16, 2025
Last paidDec 19, 2025
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) currently yields 5.7%. COMT pays annually; the most recent ex-dividend date was Dec 16, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $1.927 | Annual |
| 2025 total | $1.927 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $1.240 | Annual |
| 2024 total | $1.240 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $1.302 | Annual |
| 2023 total | $1.302 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $8.398 | Annual |
| 2022 total | $8.398 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $5.494 | Annual |
| 2021 total | $5.494 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.096 | Annual |
| 2020 total | $0.096 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.858 | Annual |
| 2019 total | $0.858 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $3.104 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.209 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.129 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.111 | Quarterly |
| 2018 total | $3.553 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $1.596 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.113 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.076 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.090 | Quarterly |
| 2017 total | $1.875 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.020 | Irregular |
| 2016-12-22 | 2016-12-29 | $0.029 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.044 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.026 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.060 | Quarterly |
| 2016 total | $0.179 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.015 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.137 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.221 | Semiannual |
| 2015-03-25 | 2015-03-31 | $0.036 | Quarterly |
| 2015 total | $0.410 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.230 | Quarterly |
| 2014 total | $0.230 | ||