Dividend history · COMB

COMB Dividend History

COMB paid $1.9104 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.9104, ex Dec 29, 2025.

$1.9104
Paid per share in the 12 months to Oct 14, 2026
8.7%
Yield on its price of $21.87 on Oct 14, 2025, the first day of those 12 months
$1.9104
Last payment, ex-date Dec 29, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 9
Dec 26, 2017Dec 29, 2025

9 distributions for COMB, $0.0163 to $6.9375 a share and $0.4938 in the middle, Dec 26, 2017 to Dec 29, 2025.

Paid
2025: COMB payments
Ex-dateAmount per share
Dec 29, 2025$1.9104
COMB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: COMB payments
Ex-dateAmount per share
Dec 27, 2024$0.49383
COMB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: COMB payments
Ex-dateAmount per share
Dec 13, 2023$1.2762
COMB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: COMB payments
Ex-dateAmount per share
Dec 28, 2022$6.9375
COMB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: COMB payments
Ex-dateAmount per share
Dec 30, 2021$4.0608
COMB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: COMB payments
Ex-dateAmount per share
Dec 30, 2020$0.01627
COMB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: COMB payments
Ex-dateAmount per share
Dec 30, 2019$0.359
COMB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: COMB payments
Ex-dateAmount per share
Dec 28, 2018$0.2219
COMB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: COMB payments
Ex-dateAmount per share
Dec 26, 2017$0.05176
COMB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does COMB pay dividends?
COMB pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Dec 26, 2017.
How much did COMB pay in dividends over the 12 months to Oct 14, 2026?
$1.9104 a share, in 1 payment, a 8.7% yield on its price of $21.87 on Oct 14, 2025, the first day of those 12 months.
When was COMB's last dividend?
The last payment was $1.9104 a share, with an ex-date of Dec 29, 2025.
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ETFIQ, COMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/comb/dividends/

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