{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/comt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of COMT, data as of 2026-10-14, https://etfiq.com/funds/comt/dividends/"},"schemaVersion":1,"ticker":"COMT","name":"iShares GSCI Commodity Dynamic Roll Strategy ETF","desk":"core","asOf":"2026-10-14","price":38.0588,"first":"2014-12-24","last":"2025-12-16","n":25,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.9271,"payments":1,"from":"2025-12-16","to":"2025-12-16","since":"2025-10-15","yieldPct":7.31,"startDate":"2025-10-14","startPrice":26.3653,"full":true},"years":[{"year":2014,"total":0.23032,"payments":1},{"year":2015,"total":0.409869,"payments":4},{"year":2016,"total":0.178808,"payments":5},{"year":2017,"total":1.875296,"payments":4},{"year":2018,"total":3.552678,"payments":4},{"year":2019,"total":0.857584,"payments":1},{"year":2020,"total":0.09628,"payments":1},{"year":2021,"total":5.494133,"payments":1},{"year":2022,"total":8.39788,"payments":1},{"year":2023,"total":1.301638,"payments":1},{"year":2024,"total":1.240116,"payments":1},{"year":2025,"total":1.927081,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2014-12-24","amount":0.23032},{"ex":"2015-03-25","amount":0.036168},{"ex":"2015-06-24","amount":0.220842},{"ex":"2015-09-25","amount":0.137362},{"ex":"2015-12-24","amount":0.015497},{"ex":"2016-03-23","amount":0.059987},{"ex":"2016-06-21","amount":0.025717},{"ex":"2016-09-26","amount":0.044253},{"ex":"2016-12-22","amount":0.029158},{"ex":"2016-12-28","amount":0.019693},{"ex":"2017-03-24","amount":0.089887},{"ex":"2017-06-27","amount":0.076373},{"ex":"2017-09-26","amount":0.113327},{"ex":"2017-12-21","amount":1.595709},{"ex":"2018-03-22","amount":0.110888},{"ex":"2018-06-26","amount":0.129446},{"ex":"2018-09-26","amount":0.20876},{"ex":"2018-12-18","amount":3.103584},{"ex":"2019-12-16","amount":0.857584},{"ex":"2020-12-14","amount":0.09628},{"ex":"2021-12-13","amount":5.494133},{"ex":"2022-12-13","amount":8.39788},{"ex":"2023-12-20","amount":1.301638},{"ex":"2024-12-17","amount":1.240116},{"ex":"2025-12-16","amount":1.927081}]}