COMT Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $812.74M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.24 - $38.33

10 Year COMT Performance Metrics:

Total Return (with DRIP): 159.0% (9.99% CAGR)

Total Return (no DRIP): 91.5% (6.71% CAGR)

Share Price: 15.8% (1.48% CAGR)

Yield on Cost (with DRIP): 13.15%

Total Invested: $10,000

Total Value (with DRIP): $25,903

Total Return $ (with DRIP): $15,903

Dividend Increase: 1,022% (30.89% CAGR)

Dividend Yield (FWD): 5.08% ($1.93)

COMT 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

COMT Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

COMT Price CAGR:1Y: 42.58%2Y: 18.13%5Y: 0.34%10Y: 1.48%

COMT Dividend Payments & Yield

Dividend Payments & Yield

COMT Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -25.00%10Y: 28.03%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

COMT Dividends Info:

Annual Dividend: $1.92708

Forward Yield: 5.08%

Ex-Dividend Date: 2025-12-16

Lifetime Dividends / Share: $25.50

COMT Dividend History: Dates, Payments & Yield list

Below is a schedule of all COMT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/16/2025	12/19/2025	$1.927	7.95%	7.84%	$24.58
12/17/2024	12/20/2024	$1.240	4.97%	5%	$24.82
12/20/2023	12/27/2023	$1.302	5.13%	5.11%	$25.49
12/13/2022	12/19/2022	$8.398	30.25%	30.74%	$27.32
12/13/2021	12/17/2021	$5.494	18.28%	18.49%	$29.71
12/14/2020	12/18/2020	$0.096	0.74%	0.72%	$26.74
12/16/2019	12/20/2019	$0.858	5.3%	5.27%	$32.52
12/18/2018	12/24/2018	$3.104	40.23%	41.59%	$29.85
09/26/2018	10/02/2018	$0.209	2.16%	2.11%	$39.66
06/26/2018	07/02/2018	$0.129	1.35%	1.35%	$38.32
03/22/2018	03/28/2018	$0.111	1.21%	1.21%	$36.58
12/21/2017	12/28/2017	$1.596	17.98%	17.64%	$36.18
09/26/2017	09/29/2017	$0.113	1.29%	1.3%	$34.84
06/27/2017	06/30/2017	$0.076	0.96%	0.94%	$32.59
03/24/2017	03/30/2017	$0.090	1.09%	1.08%	$33.39
12/28/2016	01/04/2017	$0.020	0.23%	0.23%	$34.27
12/22/2016	12/29/2016	$0.029	0.34%	0.34%	$33.78
09/26/2016	09/30/2016	$0.044	0.55%	0.54%	$32.63
06/21/2016	06/27/2016	$0.026	0.32%	0.33%	$31.64
12/24/2015	12/31/2015	$0.015	0.21%	0.21%	$28.44
09/25/2015	10/01/2015	$0.137	1.7%	1.72%	$31.87
06/24/2015	06/30/2015	$0.221	1.12%	1.12%	$39.47
03/25/2015	03/31/2015	$0.036	0.19%	0.19%	$38.26
12/24/2014	12/31/2014	$0.230	1.09%	1.11%	$41.30

Projected Future Returns & Dividends for COMT

Based on past 10-year performance, here are COMT growth metrics:

Share price CAGR of +1.48%
Dividend CAGR of +28.82%

Using COMT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	COMT (DRIP)	COMT - No DRIP
Current Price	$37.97	$37.97
Start Shares	263.37	263.37
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	432.08	263.37
Dividends Payment	$2.83	$2.83
Annual Dividends	$1,224	$746
Yield on cost	12.24%	7.46%
Share Price	$43.98	$43.98
Total Dividends	$6,891	$5,427
Final Value	$19,004	$17,010

Estimated Future Value + Dividends - COMT

NOTE: Above numbers are our estimate based on COMT's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) had its IPO on 2014-10-16, and is traded on NASDAQ stock exchange.

The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.

COMT website: https://www.ishares.com/us/products/270319/ishares-commodity-etf