iShares GSCI Commodity-Indexed Trust Fund (GSG) Dividend History

The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI¿ Total Return Index composed of a diversified group of commodities futures. The Trust holds long positions in index futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. It also earns interest on its non-cash Collateral Assets. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI¿.

Last update 12/02/2020

Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - - - - - -
Average Price 18.73 14.47 14.83 16.88 15.53 11.25
Yield - - - - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend History

No history of dividends
Date Amount Per Share Note