iShares GSCI Commodity Dynamic Roll Strategy ETF · COMT · NASDAQ
Distribution report · updated Nov 13, 2026
$35.40 -0.37% on the day, -$0.13
COMT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is COMT’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.93·5.44%
$1.9271 yearly x 1 ⓘ
Next payment
~$1.9271/yr
pays ~Dec 19 (est.) ⓘ
Next ex-date
Dec 15est.
own by Dec 14 ⓘ
Paying since
2014
24 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
79
Above its usual yield
COMT share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
COMT Dividend Growth (CAGR)
1Y 0.0%3Y 0.0%5Y -25.0%10Y +28.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 24 payments since 2014.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +25.33% a year, its typical raise over the last 2 years. Special payments are left out. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $1.93 a year would be $3.85 by 2031 - 10.88% on today's $35.40 price.

How Many COMT Shares for $500 or $1,000 a Month?

At $1.93 a share a year, $500 a month takes about 3,114 COMT shares, about $110,236 at the Nov 13, 2026 close of $35.40. $1,000 a month takes about 6,228 shares, about $220,471. Before taxes, and only while the rate holds.

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) pays $1.9271 a share once a year, $1.93 a year, a 5.44% run-rate yield at the Nov 13, 2026 close of $35.40. It has made 24 dividend payments since 2014.

At today’s rate of $1.9271 once a year and the last close of $35.40, this is what COMT pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$1.9271$0.16$1.93
100 shares$192.71$16.06$192.71
$10,000 invested (282.5 shares)$544.37$45.36$544.37
3,114 shares ($500/mo)$6,000.93$500.08$6,000.93
6,228 shares ($1,000/mo)$12,001.85$1,000.15$12,001.85

With DRIP on, every payment buys more shares instead of landing as cash. 100 COMT shares reinvest into 5.44 new shares each payment, about 5.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 19 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with COMT’s own history in the COMT DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See COMT’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

COMT Dividend Yield Today vs Its 5-Year Range

79/100Above its usual yieldvs its 10-yr history
  • COMT yields 5.44% today, at the Nov 13, 2026 close of $35.40.
  • Its own 10-year median is 3.17%, so today’s yield is above its usual level.
Since Dec 2023: lowest to highest month-end yield
4.60% low7.74% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is COMT’s Next Dividend? Ex-Date and Pay Date After December 2025

COMT has not declared its next dividend yet. By its usual rhythm of about 364 days between ex-dates, the next ex-date falls around Dec 15, 2026, with the cash around Dec 19, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $1.9271 a share, went ex on Dec 16, 2025 and paid Dec 18, 2025.

  • Ex-dates: about every 364 days (annual)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does COMT Pay?

COMT pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$1.93 a share, in 1 payment.
+55.4% against the 12 months before ($1.24 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $1.9271 vs $1.2401 (+55.39%)

COMT vs Similar Dividend Funds (QAI, FYLD...)

Against the 10 dividend funds in Asset Management closest to COMT in fund size, COMT’s 5.44% run-rate yield is above the group’s middle yield of 2.82%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
COMT $35.40iShares GSCI Commodity Dynamic Roll Strategy ETF $1.9271/yr 5.44% Dividend Safety Rating: paid plans only
QAI $35.65NYLI Hedge Multi-Strategy Tracker ETF $0.504/yr 1.41% Dividend Safety Rating: paid plans only
FYLD $39.81Cambria Foreign Shareholder Yield ETF $0.26/qtr$1.04/yr fwd 2.61% Dividend Safety Rating: paid plans only
TOPW $31.23Roundhill Investments - Top WeeklyPay ETF $0.189/wk$9.83/yr fwd 31.47% Dividend Safety Rating: paid plans only
MSFU $40.13Direxion Daily MSFT Bull 2X Shares $0.3033/qtr$1.21/yr fwd 3.02% Dividend Safety Rating: paid plans only
CERY $37.52State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $1.426/qtr$5.70/yr fwd 15.20% Dividend Safety Rating: paid plans only
MLN $16.76VanEck Long Muni ETF $0.057/mo$0.68/yr fwd 4.08% Dividend Safety Rating: paid plans only
ECH $35.55iShares MSCI Chile ETF $0.078/half-yr$0.16/yr fwd 0.44% Dividend Safety Rating: paid plans only
PIZ $49.53Invesco Dorsey Wright Developed Markets Momentum ETF $0.1275/qtr$0.51/yr fwd 1.03% Dividend Safety Rating: paid plans only
SPLB $20.59State Street SPDR Portfolio Long Term Corporate Bond ETF $0.102/mo$1.22/yr fwd 5.94% Dividend Safety Rating: paid plans only
EQL $52.44ALPS Equal Sector Weight ETF $0.179/qtr$0.72/yr fwd 1.37% Dividend Safety Rating: paid plans only

COMT Dividend History: Every Payment Since 2014

Ex-datePay dateAmountFrequencyType
Dec 16, 2025Dec 18, 2025$1.9271AnnualRegular
Dec 17, 2024Dec 19, 2024$1.2401AnnualRegular
Dec 20, 2023Dec 22, 2023$1.3016AnnualRegular
Dec 13, 2022Dec 19, 2022$8.3979AnnualSpecial
Dec 13, 2021Dec 17, 2021$5.4941AnnualSpecial
Dec 14, 2020Dec 18, 2020$0.0963AnnualRegular
Dec 16, 2019Dec 20, 2019$0.8576AnnualRegular
Dec 18, 2018Dec 24, 2018$3.1036QuarterlySpecial
Sep 26, 2018Oct 2, 2018$0.2088QuarterlyRegular
Jun 26, 2018Jul 2, 2018$0.1295QuarterlyRegular
The other 14 COMT payments come with a paid plan.
Show all 24 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for COMT

UnlockDividend Safety Rating: paid plans only
See where COMT lands, and why.
See the rating & factors »
Own COMT? Your payouts fill in by themselves Add COMT once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track COMT →

COMT Dividend Questions

How often does COMT pay dividends?

COMT pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 4 days later.

Does COMT pay dividends monthly?

No. COMT pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next COMT dividend?

COMT has not declared its next dividend yet. By its usual rhythm of about 364 days between ex-dates, the next ex-date falls around Dec 15, 2026, with the cash around Dec 19, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $1.9271 a share, went ex on Dec 16, 2025 and paid Dec 18, 2025. The current rate is $1.9271 per share, $1.93 a year.

Does COMT pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 15, 2026, with the cash around Dec 19, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does COMT pay per share?

COMT pays $1.9271 a share once a year, $1.93 a year. At the Nov 13, 2026 close of $35.40 that is a 5.44% run-rate yield, above its usual level: its own 10-year median is 3.17%.

Does COMT’s payout grow?

Its last 1 payments added up to $1.9271, against $1.2401 for the 1 before (+55.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +0.0%.

Is COMT’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my COMT dividends?

Add COMT to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run COMT in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.