COMT ETF

$30.11
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Dividend Yield
5.75%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.93
YoY Growth
+55.40%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.93D
Dec 17, 2024Dec 20, 2024$1.24D
Dec 20, 2023Dec 27, 2023$1.30D
Dec 13, 2022Dec 19, 2022$8.40D
Dec 13, 2021Dec 17, 2021$5.49D
Dec 14, 2020Dec 18, 2020$0.10D
Dec 16, 2019Dec 20, 2019$0.76D
Dec 16, 2019Dec 20, 2019$0.76D

Annual Dividend Summary

YearPaymentsTotal
20251$1.93
20241$1.24
20231$1.30
20221$8.40
20211$5.49

COMT ETF Dividends

COMT dividends yield 5.75%, paid on a annually basis. The most recent distribution was $1.9271 on 2025-12-16.

COMT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

COMT total return performance includes reinvested dividends. COMT high-yield alternatives are available in the ETF Screener.

COMT ETF Dividend Information

Annual Dividend:$1.93 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$1.9271
Ex-Dividend DateDec 16, 2025
Payment FrequencyA

COMT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.9271D
2024-12-17$1.2401D
2023-12-20$1.3016D
2022-12-13$8.3979D
2021-12-13$5.4941D
2020-12-14$0.0963D
2019-12-16$0.7649D
2019-12-16$0.7649D
2018-12-18$3.1036D
2018-09-26$0.2088D

Dividend Trend

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