COMT - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEX Last Trade
25.01
-0.030 -0.120%
Share volume: 6,312
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
PREVIOUS CLOSE
CHG
CHG%
$25.04
-0.03
-0.12%
EX Date | 06/21/2016 | 09/26/2016 | 12/22/2016 | 12/28/2016 | 03/24/2017 | 06/27/2017 | 09/26/2017 | 12/21/2017 | 03/22/2018 | 06/26/2018 | 09/26/2018 | 12/18/2018 | 12/16/2019 | 12/14/2020 | 12/13/2021 | 12/13/2022 | 12/20/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2016 | 09/30/2016 | 12/29/2016 | 01/04/2017 | 03/30/2017 | 06/30/2017 | 09/29/2017 | 12/28/2017 | 03/28/2018 | 07/02/2018 | 10/02/2018 | 12/24/2018 | 12/20/2019 | 12/18/2020 | 12/17/2021 | 12/19/2022 | 12/27/2023 |
Record Date | 06/23/2016 | 09/28/2016 | 12/27/2016 | 12/30/2016 | 03/28/2017 | 06/29/2017 | 09/27/2017 | 12/22/2017 | 03/23/2018 | 06/27/2018 | 09/27/2018 | 12/19/2018 | 12/17/2019 | 12/15/2020 | 12/14/2021 | 12/14/2022 | 12/21/2023 |
Declared Date | 06/20/2016 | 09/23/2016 | 12/21/2016 | 12/27/2016 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 03/21/2018 | 06/25/2018 | 09/25/2018 | 12/28/2018 | 12/16/2019 | 12/10/2021 | 12/12/2022 | 12/19/2023 | ||
Amount | 0.025717 | 0.044253 | 0.029158 | 0.019693 | 0.089887 | 0.076373 | 0.113327 | 1.59571 | 0.110888 | 0.129446 | 0.20876 | 3.10358 | 0.857584 | 0.09628 | 5.49413 | 8.39788 | 1.30164 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||
Frequency | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | annual | annual | annual | annual |