COM Dividend History & Analysis | 2.7% Yield
COM has a dividend yield of 2.7% and paid 0.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Broad Basket
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FTGC | 2,556 M | 18.13% | 27.72% |
| BCI | 2,375 M | 16.12% | 22.35% |
| CMDY | 548 M | 13.10% | 17.29% |
| COMT | 1,239 M | 7.90% | 10.41% |
| HGER | 3,142 M | 7.05% | 10.40% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| HGER | 3,142 M | 7.45% | 79.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-30 | 0.27 | +35% | 0.825% | |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | Quarterly | 0.2 | +72.4% | 0.602% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Quarterly | 0.116 | -55.7% | 0.391% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | Quarterly | 0.262 | +3.1% | 0.922% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | Quarterly | 0.254 | 0% | 0.918% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | Quarterly | 0.254 | +59.7% | 0.87% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.159 | -51.8% | 0.563% |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | Quarterly | 0.33 | +1.5% | 1.148% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | Quarterly | 0.325 | +14.8% | 1.123% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | Quarterly | 0.283 | +45.1% | 0.999% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Quarterly | 0.195 | -37.9% | 0.699% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | Quarterly | 0.314 | -42.6% | 1.042% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.547 | -36.5% | 1.808% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Quarterly | 0.861 | -26% | 2.913% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | Quarterly | 1.164 | +131.4% | 3.672% |
| 2022-03-22 | 2022-03-23 | 2022-03-29 | Quarterly | 0.503 | -83.3% | 1.5% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | Quarterly | 3.01 | 0% | 10.491% |
COM Dividend FAQ
As of June 2026, COM's dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 32.57.
As of June 2026, COM paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.27 USD.
COM pays dividends quarterly. Over the last 12 months, COM has issued 4 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for COM for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.27 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Direxion Auspice Broad (COM) is currently unknown.
The next Ex-Dividend date for Direxion Auspice Broad (COM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
COM's average dividend growth rate over the past 5 years is -38.5% per year. Negative growth: COM's dividend growth is negative and declining.
COM's 5-Year Yield on Cost is 3.82%. If you bought COM's shares at 22.22 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 3.82% of your original purchase price.
COM Payout Consistency is 82.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Direxion Auspice Broad has a good track record of consistent dividend payments over its lifetime.
COM's 2.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of COM is unknown.
COM's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 03:02 UTC