CBOE · QLC
Northern Trust US Quality Large Cap ETF
$89.39-$1.48 (-1.63%)
Northern Trust US Quality Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
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NASDAQ · COMT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares GSCI Commodity Dynamic Roll Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
52-week range
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THE INCOME SIDE
iShares GSCI Commodity Dynamic Roll Strategy ETF’s forward annual dividend is $1.93 per share, paid annual. The forward yield is 5.0% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:41 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$89.39-$1.48 (-1.63%)
Northern Trust US Quality Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$28.50-$0.25 (-0.87%)
FT Vest Laddered Moderate Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
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John Hancock Multifactor Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 12.36% below the high.
$40.61-$0.13 (-0.32%)
iShares Core 30/70 Conservative Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
$48.87-$0.36 (-0.73%)
Innovator U.S. Equity Power Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
$32.74-$0.78 (-2.33%)
FT Vest Nasdaq-100 Buffer ETF - June’s quoted price sits in the upper half of its reported 52-week range, 6.43% below the high.
$41.93-$0.64 (-1.5%)
Gotham Enhanced 500 ETF’s quoted price sits in the upper half of its reported 52-week range, 2.88% below the high.
$71.35-$1.25 (-1.72%)
Vident U.S. Equity Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 4.68% below the high.
