COM Distribution History & Yield
Direxion Auspice Broad Commodity Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.27 | $27.00 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.27 | $27.00 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.27 | $27.00 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.27 | $27.00 | Estimated |
Estimated dates and amounts are projected from COM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.08 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much COM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,112 | $39,567 | $1,200 |
| $500 / month | 5,556 | $197,833 | $6,000 |
| $1,000 / month | 11,112 | $395,667 | $12,000 |
Based on the forward yield of 3.03%. $10,000 in COM would currently pay about $303 a year ($25 a month on average). Model reinvestment and growth →
COM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.27 | +35.0% |
| Mar 24, 2026 | — | $0.20 | +72.4% |
| Dec 23, 2025 | — | $0.116 | -55.7% |
| Sep 23, 2025 | — | $0.262 | +3.1% |
| Jun 24, 2025 | — | $0.254 | +0.0% |
| Mar 25, 2025 | — | $0.254 | +59.7% |
| Dec 23, 2024 | — | $0.159 | -51.8% |
| Sep 24, 2024 | — | $0.33 | +1.5% |
| Jun 25, 2024 | — | $0.325 | +14.8% |
| Mar 19, 2024 | — | $0.283 | +45.1% |
| Dec 21, 2023 | — | $0.195 | -37.9% |
| Sep 19, 2023 | — | $0.314 | -42.6% |
| Jun 21, 2023 | — | $0.547 | +8.7% |
| Dec 20, 2022 | — | $0.861 Special | — |
| Jun 22, 2022 | — | $1.164 Special | — |
| Mar 22, 2022 | — | $0.503 | +1471.9% |
| Dec 21, 2021 | — | $3.01 Special | — |
| Mar 24, 2020 | — | $0.032 | -44.8% |
| Dec 23, 2019 | — | $0.058 | -15.9% |
| Sep 24, 2019 | — | $0.069 | -6.8% |
| Jun 25, 2019 | — | $0.074 | +27.6% |
| Mar 19, 2019 | — | $0.058 | -19.4% |
| Dec 27, 2018 | — | $0.433 Special | — |
| Sep 25, 2018 | — | $0.072 | +16.1% |
Payout risk check
COM's last 12 distributions were variable (consistency score 74/100).
Its share price moved +27.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Direxion Auspice Broad Commodity Strategy ETF
The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.
Fund family: Direxion Funds. Category: Commodities Broad Basket. First distribution on our records: Dec 19, 2017. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
COM distribution FAQ
When is COM's next ex-distribution date?
COM's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.27 per share, expected on Oct 6, 2026.
How often does COM pay distributions?
COM pays distributions every quarter, 4 times a year. The most recent payment was $0.27 per share with an ex-date of Jun 23, 2026.
What is COM's distribution yield?
COM's trailing 12-month distribution yield is 2.38%, based on $0.848 per share paid over the last year and a share price of $35.61. The forward yield, using the indicated annual rate of $1.08 per share, is 3.03%.
How much does COM pay per share?
COM pays about $0.27 per share each quarter, which works out to roughly $1.08 per share a year. 100 shares would collect about $108.00 a year.
Has COM grown or cut its distribution?
Over the last 3 years the regular payout changed +15.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, COM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of COM do I need to earn $100 a month?
At the current forward yield of 3.03%, you would need about 1,112 shares of COM (roughly $39,567 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | $19.30 | 2.64% | $0.509 | Annual | Dec 22 Est. | |
| HGERHarbor Commodity All-Weather Strategy ETF | ETF | $35.41 | 4.97% | $1.759 | Annual | Dec 12 Est. | |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | ETF | $30.98 | 2.40% | $0.676 | Quarterly | Sep 24 Est. | |
| DBCInvesco DB Commodity Index Tracking Fund | ETF | $31.90 | 2.33% | $0.744 | Annual | Dec 21 Est. | |
| COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | $36.52 | 5.28% | $1.927 | Annual | Dec 14 Est. | |
| CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | ETF | $39.43 | 3.62% | $1.426 | Annual | Dec 31 Est. | |
| CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund | ETF | $34.94 | 2.40% | $0.88 | Quarterly | Sep 30 Est. | |
| NBCMNeuberger Commodity Strategy ETF | ETF | $31.35 | 6.10% | $1.913 | Annual | Dec 20 Est. |