iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Dividend Yield, History & Forecast

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.90% ($1.93 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $719M.

COMT fund composition

COMT holds 126 positions. It charges an expense ratio of 0.49%, and manages $1.19B.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

What is iShares GSCI Commodity Dynamic Roll Strategy ETF's dividend yield?
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) pays a current trailing twelve-month dividend yield of 5.90%, which works out to $1.93 per share annually based on the most recent payout schedule.
When does iShares GSCI Commodity Dynamic Roll Strategy ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has iShares GSCI Commodity Dynamic Roll Strategy ETF increased its dividend?
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) has increased its dividend for 1 consecutive year.
What does iShares GSCI Commodity Dynamic Roll Strategy ETF invest in?
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.