Dividends Inside 
iShares MSCI USA Momentum Factor ETF
MTUM
$315.92 (- $6.15 - 1.91%)
Last updated: 2026-08-18 13:42 UTC
Dividend Yield
0.29%
Dividend Growth
1Y -31.60%
3Y -4.43%
5Y +8.28%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
22%
TTM Dividends
$1.4954
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-21 | 2026-06-17 | $0.2211 | N/A | Projected | 0.28% | No Change |
| 2026-03-20 | 2026-03-17 | $0.2211 | N/A | Paid | 0.37% | -0.4498 (-67.05%) |
| 2025-12-19 | 2025-12-16 | $0.6708 | N/A | Paid | 1.07% | +0.0673 (11.15%) |
| 2025-09-19 | 2025-09-16 | $0.6035 | N/A | Paid | 0.94% | +0.1325 (28.13%) |
| 2025-06-20 | 2025-06-16 | $0.4710 | N/A | Paid | 0.82% | -0.0562 (-10.66%) |
| 2025-03-21 | 2025-03-18 | $0.5272 | N/A | Paid | 1.03% | -0.2208 (-29.52%) |
| 2024-12-20 | 2024-12-17 | $0.7480 | N/A | Paid | 1.43% | +0.3080 (69.99%) |
| 2024-09-30 | 2024-09-25 | $0.4401 | N/A | Paid | 0.87% | +0.2423 (122.50%) |
| 2024-06-17 | 2024-06-11 | $0.1978 | N/A | Paid | 0.40% | +0.0355 (21.87%) |
| 2024-03-27 | 2024-03-21 | $0.1623 | N/A | Paid | 0.35% | -0.1970 (-54.83%) |
| 2023-12-27 | 2023-12-20 | $0.3593 | N/A | Paid | 0.91% | -0.0495 (-12.11%) |
| 2023-10-02 | 2023-09-26 | $0.4088 | N/A | Paid | 1.17% | -0.1317 (-24.37%) |
| 2023-06-13 | 2023-06-07 | $0.5405 | N/A | Paid | 1.54% | -0.2632 (-32.75%) |
| 2023-03-29 | 2023-03-23 | $0.8036 | N/A | Paid | 2.33% | -0.0383 (-4.55%) |
| 2022-12-19 | 2022-12-13 | $0.8419 | N/A | Paid | 2.34% | -0.1856 (-18.06%) |
| 2022-09-30 | 2022-09-26 | $1.0275 | N/A | Paid | 3.13% | +0.6546 (175.55%) |
| 2022-06-15 | 2022-06-09 | $0.3729 | N/A | Paid | 1.10% | -0.0045 (-1.19%) |
| 2022-03-30 | 2022-03-24 | $0.3774 | N/A | Paid | 0.88% | -0.0675 (-15.17%) |
| 2021-12-17 | 2021-12-13 | $0.4449 | N/A | Paid | 1.01% | +0.1108 (33.16%) |
| 2021-09-30 | 2021-09-24 | $0.3341 | N/A | Paid | 0.76% | +0.2081 (165.15%) |
| 2021-06-16 | 2021-06-10 | $0.1260 | N/A | Paid | 0.30% | +0.0340 (36.94%) |
| 2021-03-31 | 2021-03-25 | $0.0920 | N/A | Paid | 0.23% | -0.2180 (-70.32%) |
| 2020-12-14 | 2020-12-14 | $0.3100 | N/A | Paid | 0.79% | +0.0710 (29.71%) |
| 2020-09-23 | 2020-09-23 | $0.2390 | N/A | Paid | 0.68% | -0.1070 (-30.92%) |
| 2020-06-15 | 2020-06-15 | $0.3460 | N/A | Paid | 1.10% | -0.0990 (-22.25%) |
| 2020-03-25 | 2020-03-25 | $0.4450 | N/A | Paid | 1.75% | -0.0600 (-11.88%) |
| 2019-12-16 | 2019-12-16 | $0.5050 | N/A | Paid | 1.63% | +0.0800 (18.82%) |
| 2019-09-24 | 2019-09-24 | $0.4250 | N/A | Paid | 1.43% | -0.0280 (-6.18%) |
| 2019-06-17 | 2019-06-17 | $0.4530 | N/A | Paid | 1.54% | -0.0190 (-4.03%) |
| 2019-03-20 | 2019-03-20 | $0.4720 | N/A | Paid | 1.70% | +0.0760 (19.19%) |
| 2018-12-17 | 2018-12-17 | $0.3960 | N/A | Paid | 1.58% | +0.1310 (49.43%) |
| 2018-09-26 | 2018-09-26 | $0.2650 | N/A | Paid | 0.89% | -0.0750 (-22.06%) |
| 2018-06-26 | 2018-06-26 | $0.3400 | N/A | Paid | 1.24% | +0.0660 (24.09%) |
| 2018-03-22 | 2018-03-22 | $0.2740 | N/A | Paid | 1.03% | -0.0340 (-11.04%) |
| 2017-12-21 | 2017-12-21 | $0.3080 | N/A | Paid | 1.19% | +0.0420 (15.79%) |
| 2017-09-26 | 2017-09-26 | $0.2660 | N/A | Paid | 1.13% | +0.0280 (11.76%) |
| 2017-06-27 | 2017-06-27 | $0.2380 | N/A | Paid | 1.07% | +0.0030 (1.28%) |
| 2017-03-24 | 2017-03-24 | $0.2350 | N/A | Paid | 1.14% | -0.1550 (-39.74%) |
| 2016-12-22 | 2016-12-22 | $0.3900 | N/A | Paid | 2.04% | +0.0980 (33.56%) |
| 2016-09-26 | 2016-09-26 | $0.2920 | N/A | Paid | 1.51% | +0.0800 (37.74%) |
| 2016-06-21 | 2016-06-21 | $0.2120 | N/A | Paid | 1.13% | +0.0210 (10.99%) |
| 2016-03-23 | 2016-03-23 | $0.1910 | N/A | Paid | 1.06% | -0.0110 (-5.45%) |
| 2015-12-24 | 2015-12-24 | $0.2020 | N/A | Paid | 1.10% | +0.0250 (14.12%) |
| 2015-09-25 | 2015-09-25 | $0.1770 | N/A | Paid | 1.02% | -0.0500 (-22.03%) |
| 2015-06-24 | 2015-06-24 | $0.2270 | N/A | Paid | 1.25% | +0.0140 (6.57%) |
| 2015-03-25 | 2015-03-25 | $0.2130 | N/A | Paid | 1.22% | -0.0240 (-10.13%) |
| 2014-12-24 | 2014-12-24 | $0.2370 | N/A | Paid | 1.38% | +0.0630 (36.21%) |
| 2014-09-24 | 2014-09-24 | $0.1740 | N/A | Paid | 1.06% | -0.0230 (-11.68%) |
| 2014-06-25 | 2014-06-25 | $0.1970 | N/A | Paid | 1.24% | +0.0960 (95.05%) |
| 2014-03-25 | 2014-03-25 | $0.1010 | N/A | Paid | 0.66% | -0.1080 (-51.67%) |
| 2013-12-23 | 2013-12-23 | $0.2090 | N/A | Paid | 1.40% | +0.0050 (2.45%) |
| 2013-09-24 | 2013-09-24 | $0.2040 | N/A | Paid | 1.50% | +0.0070 (3.55%) |
| 2013-06-27 | 2013-06-27 | $0.1970 | N/A | Paid | 1.53% | – |