Dividend history · COMT
COMT Dividend History
COMT paid $1.9271 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.927081, ex Dec 16, 2025.
$1.9271
Paid per share in the 12 months to Oct 14, 2026
7.3%
Yield on its price of $26.37 on Oct 14, 2025, the first day of those 12 months
$1.927081
Last payment, ex-date Dec 16, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.036168
$0.220842
$0.137362
$0.015497
$0.059987
$0.025717
$0.044253
$0.029158
$0.019693
$0.089887
$0.076373
$0.113327
$1.595709
$0.110888
$0.129446
$0.20876
$3.103584
$0.857584
$0.09628
$5.494133
$8.39788
$1.301638
$1.240116
$1.927081
Mar 25, 2015Dec 16, 2025
24 distributions for COMT, $0.0155 to $8.3979 a share and $0.1214 in the middle, Mar 25, 2015 to Dec 16, 2025.
Paid
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $1.927081 |
COMT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $1.240116 |
COMT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $1.301638 |
COMT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $8.39788 |
COMT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2021 | $5.494133 |
COMT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2020 | $0.09628 |
COMT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2019 | $0.857584 |
COMT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $3.103584 |
| Sep 26, 2018 | $0.20876 |
| Jun 26, 2018 | $0.129446 |
| Mar 22, 2018 | $0.110888 |
COMT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $1.595709 |
| Sep 26, 2017 | $0.113327 |
| Jun 27, 2017 | $0.076373 |
| Mar 24, 2017 | $0.089887 |
COMT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.019693 |
| Dec 22, 2016 | $0.029158 |
| Sep 26, 2016 | $0.044253 |
| Jun 21, 2016 | $0.025717 |
| Mar 23, 2016 | $0.059987 |
COMT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2015 | $0.015497 |
| Sep 25, 2015 | $0.137362 |
| Jun 24, 2015 | $0.220842 |
| Mar 25, 2015 | $0.036168 |
COMT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2014 | $0.23032 |
COMT payments with an ex-date in 2014. 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 COMT pay dividends?
- COMT pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 25 payments since Dec 24, 2014.
- How much did COMT pay in dividends over the 12 months to Oct 14, 2026?
- $1.9271 a share, in 1 payment, a 7.3% yield on its price of $26.37 on Oct 14, 2025, the first day of those 12 months.
- When was COMT's last dividend?
- The last payment was $1.927081 a share, with an ex-date of Dec 16, 2025.
Cite this pageCitation, APA and Markdown
ETFIQ, COMT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/comt/dividends/
ETFIQ. (Oct 14, 2026). COMT dividend history. Retrieved from https://etfiq.com/funds/comt/dividends/
[COMT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/comt/dividends/)
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