COM Dividend History & Analysis | 3.1% Yield

COM has a dividend yield of 3.1% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.10%
Payout Ratio -
Growth Rate CAGR 5y -26.34%
Consistency Lifetime 65.2%
Yield on Cost 5y 4.37%
Payout FCF -
Streak Years 9
Dividend Rating 1.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.9%
Total Return 5y: 53%

Top Dividend Payers in Commodities Broad Basket

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BCD 339 M 17.0% 28.7%
BCI 2,137 M 16.2% 24.9%
CMDY 332 M 13.2% 19.5%
COMB 123 M 8.98% 13.6%
GOLY 171 M 8.18% 12.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HGER 1,913 M 132% 79.1%
NBCM 324 M 118% 100%
GOLY 171 M 74.7% 100%
DBC 1,299 M 72.5% 29.6%
HARD 62 M 46.0% 100%

Quality Dividend Peers in Commodities Broad Basket

GOLY
Strategy Shares
 8.18% Yield

COM Dividend History: Last 24 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-31 0.116 -55.7% 0.39%
2025-09-23 2025-09-23 2025-09-30 0.262 3.1% 0.92%
2025-06-24 2025-06-24 2025-07-01 Quarterly 0.254 0% 0.92%
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% 0.56%
2024-09-24 2024-09-24 2024-10-01 Quarterly 0.33 1.5% 1.15%
2024-06-25 2024-06-25 2024-07-02 Quarterly 0.325 14.8% 1.12%
2024-03-19 2024-03-20 2024-03-26 Quarterly 0.283 45.1% 1%
2023-12-21 2023-12-22 2023-12-29 Quarterly 0.195 -37.9% 0.7%
2023-09-19 2023-09-20 2023-09-26 Quarterly 0.314 -42.6% 1.04%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.547 -36.5% 1.81%
2022-12-20 2022-12-21 2022-12-28 Quarterly 0.861 -26% 2.91%
2022-06-22 2022-06-23 2022-06-29 Quarterly 1.164 131.4% 3.67%
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 9306.3% 10.49%
2020-03-24 2020-03-25 2020-03-31 Quarterly 0.032 -44.8% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.058 -15.9% N/A
2019-09-24 2019-09-25 2019-10-01 Quarterly 0.069 -6.8% N/A
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.074 27.6% N/A
2019-03-19 2019-03-20 2019-03-26 Quarterly 0.058 -86.6% N/A
2018-12-27 2018-12-28 2019-01-04 Quarterly 0.433 501.4% N/A
2018-09-25 2018-09-26 2018-10-02 Quarterly 0.072 16.1% N/A
2018-06-19 2018-06-20 2018-06-26 Quarterly 0.062 181.8% N/A
2017-12-19 2017-12-20 2017-12-27 Other 0.022 0% N/A

COM Dividend FAQ

The Direxion Auspice Broad Commodity Strategy ETF (NYSE ARCA: COM) follows a rules-based, quantitative index that seeks to capture upward trends across commodity markets while curbing exposure during downtrends. The index holds a diversified basket of 12 commodity futures contracts, but the fund itself typically invests through futures-based instruments rather than owning the contracts directly, making it a non-diversified vehicle.

What is the Dividend Yield of COM?

As of February 2026, COM`s dividend yield is 3.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 31.02.

Does COM pay a dividend?

As of February 2026, COM paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.116 USD.

How often does COM pay dividends?

COM pays dividends quarterly. Over the last 12 months, COM has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.

COM dividend forecast

Based on historical data, the forecasted dividends per share for COM for the next 4 payments are between 0.375 (+223.3%) and 0.599 (+416.4%).
This represents a strong dividend growth compared to the last payment.

Will COM pay dividends in 2026?

The latest dividend paid per share was 0.116 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Direxion Auspice Broad (COM) is currently unknown.

What is the next Ex-Dividend Date for COM?

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.

What is the Dividend Growth of COM?

COM's average dividend growth rate over the past 5 years is -26.3% per year.
Negative growth: COM's Dividend growth is negative and declining.

What is the Yield on Cost of COM?

COM's 5-Year Yield on Cost is 4.37%. If you bought COM's shares at 20.28 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 4.37% of your original purchase price.

What is the Payout Consistency of COM?

COM Payout Consistency is 65.2%. 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.
Unstable: Direxion Auspice Broad has an inconsistent track record of dividend payments over its lifetime.

Does COM have a good Dividend Yield?

COM`s 3.10% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of COM?

The Dividend Payout Ratio of COM is unknown.

What is the Dividend Rating of COM?

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

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:10