COM has a dividend yield of 3.22% and paid $0.92943 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.262
Quarterly
Dividend Yield
3.22%
Sector: Sector Average: 1.07%
Dividend Growth
4 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
COM Dividend History
No data currently available
The table shows COM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does COM pay dividends?
Yes, COM has paid a dividend within the past 12 months.
How much is COM's dividend?
COM pays a dividend of $0.262 per share. COM's annual dividend yield is 3.22%.
When is COM ex-dividend date?
COM's previous ex-dividend date was on Sep 23, 2025. COM shareholders who own COM ETF before this date received COM's last dividend payment of $0.26 per share on Sep 30, 2025. COM's next ex-dividend date has not been announced yet.
When is COM dividend payment date?
COM’s next quarterly payment date is on Sep 30, 2025, when COM shareholders who owned COM shares before Sep 23, 2025 received a dividend payment of $0.26 per share. Add COM to your watchlist to be reminded of COM's next dividend payment.