COM ETF

$34.25
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Dividend Yield
2.77%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-19.28%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 31, 2026$0.20D
Dec 23, 2025Dec 31, 2025$0.12D
Sep 23, 2025Sep 30, 2025$0.26D
Jun 24, 2025Jul 1, 2025$0.25D
Mar 25, 2025Apr 1, 2025$0.25D
Dec 23, 2024-$0.16D
Sep 24, 2024Oct 1, 2024$0.33D
Jun 25, 2024Jul 2, 2024$0.33D

Annual Dividend Summary

YearPaymentsTotal
20261$0.20
20254$0.89
20244$1.10
20233$1.06
20223$2.53

COM ETF Dividends

COM dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $0.2000 on 2026-03-24.

COM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 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:$0.20 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2000
Ex-Dividend DateMar 24, 2026
Payment FrequencyQ

COM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-24$0.2000D
2025-12-23$0.1156D
2025-09-23$0.2618D
2025-06-24$0.2540D
2025-03-25$0.2543D
2024-12-23$0.1590D
2024-09-24$0.3298D
2024-06-25$0.3251D
2024-03-19$0.2835D
2023-12-21$0.1953D

Dividend Trend

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