COMT has a dividend yield of 7.74% and paid $1.92708 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
1.927
Annually
Dividend Yield
7.74%
Sector: General Sector Average: 1.046%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
COMT Dividend History
No data currently available
The table shows COMT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, COMT has paid a dividend within the past 12 months.
How much is COMT's dividend?
COMT pays a dividend of 1.927 per share. COMT's annual dividend yield is 7.74%.
When is COMT ex-dividend date?
COMT's previous ex-dividend date was on Dec 16, 2025. COMT shareholders who own COMT ETF before this date received COMT's last dividend payment of 1.93 per share on Dec 19, 2025. COMT's next ex-dividend date has not been announced yet.
When is COMT dividend payment date?
COMT’s next quarterly payment date is on Dec 19, 2025, when COMT shareholders who owned COMT shares before Dec 16, 2025 received a dividend payment of 1.93 per share. Add COMT to your watchlist to be reminded of COMT's next dividend payment.