COM ETF

$33.06
Dividend Yield
2.77%
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
-17.93%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 30, 2025$0.26D
Jun 24, 2025Jul 1, 2025$0.25D
Mar 25, 2025Apr 1, 2025$0.25D
Sep 24, 2024Oct 1, 2024$0.33D
Jun 25, 2024Jul 2, 2024$0.33D
Mar 19, 2024Mar 26, 2024$0.28D
Dec 21, 2023Dec 29, 2023$0.20D
Sep 19, 2023Sep 26, 2023$0.31D

Annual Dividend Summary

YearPaymentsTotal
20253$0.77
20243$0.94
20233$1.06
20223$2.53
20211$3.01

COM ETF Dividends

COM dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $0.2618 on 2025-09-23.

COM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

COM ETF Dividend Information

Annual Dividend:$0.26 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2618
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

COM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.2618D
2025-06-24$0.2540D
2025-03-25$0.2543D
2024-09-24$0.3298D
2024-06-25$0.3251D
2024-03-19$0.2835D
2023-12-21$0.1953D
2023-09-19$0.3141D
2023-06-21$0.5471D
2022-12-20$0.8608D

Dividend Trend

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