COMT Distribution History & Yield
iShares GSCI Commodity Dynamic Roll Strategy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 19, 2026 | $1.927 | $192.70 | Estimated |
Estimated dates and amounts are projected from COMT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.927 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much COMT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 623 | $22,400 | $1,200 |
| $500 / month | 3,114 | $111,998 | $6,000 |
| $1,000 / month | 6,228 | $223,996 | $12,000 |
Based on the forward yield of 5.36%. $10,000 in COMT would currently pay about $536 a year ($45 a month on average). Model reinvestment and growth →
COMT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $1.927 | +55.4% |
| Dec 17, 2024 | Dec 20, 2024 | $1.24 | -4.8% |
| Dec 20, 2023 | Dec 27, 2023 | $1.302 | +1256.2% |
| Dec 13, 2022 | Dec 19, 2022 | $8.398 Special | — |
| Dec 13, 2021 | Dec 17, 2021 | $5.494 Special | — |
| Dec 14, 2020 | Dec 18, 2020 | $0.096 | -88.8% |
| Dec 16, 2019 | Dec 20, 2019 | $0.858 | +310.5% |
| Dec 18, 2018 | Dec 24, 2018 | $3.104 Special | — |
| Sep 26, 2018 | Oct 2, 2018 | $0.209 | +62.0% |
| Jun 26, 2018 | Jul 2, 2018 | $0.129 | +16.2% |
| Mar 22, 2018 | Mar 28, 2018 | $0.111 | -93.0% |
| Dec 21, 2017 | Dec 28, 2017 | $1.596 | +1312.4% |
| Sep 26, 2017 | Sep 29, 2017 | $0.113 | +48.7% |
| Jun 27, 2017 | Jun 30, 2017 | $0.076 | -15.6% |
| Mar 24, 2017 | Mar 30, 2017 | $0.09 | +350.0% |
| Dec 28, 2016 | Jan 4, 2017 | $0.02 | -31.0% |
| Dec 22, 2016 | Dec 29, 2016 | $0.029 | -34.1% |
| Sep 26, 2016 | Sep 30, 2016 | $0.044 | +69.2% |
| Jun 21, 2016 | Jun 27, 2016 | $0.026 | -56.7% |
| Mar 23, 2016 | Mar 30, 2016 | $0.06 | +299.9% |
| Dec 24, 2015 | Dec 31, 2015 | $0.015 | -89.1% |
| Sep 25, 2015 | Oct 1, 2015 | $0.137 | -38.0% |
| Jun 24, 2015 | Jun 30, 2015 | $0.221 | +513.9% |
| Mar 25, 2015 | Mar 31, 2015 | $0.036 | -84.3% |
Payout risk check
COMT's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +35.2% 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 iShares GSCI Commodity Dynamic Roll Strategy ETF
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
Fund family: iShares. Category: Commodities Broad Basket. First distribution on our records: Dec 24, 2014. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
COMT distribution FAQ
When is COMT's next ex-distribution date?
COMT's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.927 per share, expected on Dec 19, 2026.
How often does COMT pay distributions?
COMT pays distributions once a year, 1 times a year. The most recent payment was $1.927 per share with an ex-date of Dec 16, 2025.
What is COMT's distribution yield?
COMT's trailing 12-month distribution yield is 5.36%, based on $1.927 per share paid over the last year and a share price of $35.97. The forward yield, using the indicated annual rate of $1.927 per share, is 5.36%.
How much does COMT pay per share?
COMT pays about $1.927 per share each year, which works out to roughly $1.927 per share a year. 100 shares would collect about $192.70 a year.
Has COMT grown or cut its distribution?
COMT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 82.2% a year (+55.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of COMT do I need to earn $100 a month?
At the current forward yield of 5.36%, you would need about 623 shares of COMT (roughly $22,400 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, 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 | $19.01 | 2.68% | $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. | |
| 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. | |
| COMDirexion Auspice Broad Commodity Strategy ETF | ETF | $35.42 | 2.39% | $1.08 | Quarterly | Sep 22 Est. |