BATS:MTUM

iShares MSCI USA Momentum Factor ETF

$ 304.23 0.23 ( +0.08%) 04:00 PM EST
PE Ratio:
26.13
PB Ratio:
4.87
Volume:
1.18M
Dividend Yield %:
0.61
Last Holding update 2026-06-25 125 Stocks (29 new)
Value $24.14 Bil Turnover 27 %
Registrant: iShares MSCI USA Momentum Factor ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

MTUM ETF Historical Dividends and Yields -iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF (MTUM) pays a dividend yield of 0.61% ($1.85 per share annually). The payout ratio is 0.45. The 5-year dividend growth rate is 13.49%. iShares MSCI USA Momentum Factor ETF has been paying dividends since 2013.

Below is iShares MSCI USA Momentum Factor ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2013

Years of Dividend History

 
13
0.61% (Trailing)
0% (Forward)

Dividend Yield

0.45
 

Dividend Payout Ratio

13.49%
 

Growth Rate (5-Year)

1.15%
 

Yield on Cost (5-Year)

-0.24%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 23.04% 0.75%
3 Year 13.75% 0.90%
5 Year 13.49% 1.15%
10 Year 11.25% 1.77%

iShares MSCI USA Momentum Factor ETF Dividend History & Ex-Dividend Dates

Complete history of 53 dividend payments by iShares MSCI USA Momentum Factor ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MSCI USA Momentum Factor ETF (MTUM) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.358054 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.221076 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 0.670838 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.603501 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.471 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.527 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.748 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.44 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.198 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.359 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.409 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.54 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.804 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.842 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 1.028 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.373 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.377 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.445 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.334 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.126 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.092 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.31 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.239 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.346 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.445 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.505 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.425 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.453 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.472 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.396 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.265 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.34 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.274 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.308 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.266 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.238 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.235 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.39 0000-00-00 0000-00-00 0000-00-00
2016-09-26 USD 0.292 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: MTUM Dividend

What is iShares MSCI USA Momentum Factor ETF's (MTUM) current dividend yield?

iShares MSCI USA Momentum Factor ETF (MTUM) currently has a dividend yield of 0.61%, paying $1.85 per share annually. The forward yield is 0%.

What is iShares MSCI USA Momentum Factor ETF's payout ratio?

iShares MSCI USA Momentum Factor ETF's payout ratio is 0.45, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares MSCI USA Momentum Factor ETF been paying dividends?

iShares MSCI USA Momentum Factor ETF has been paying dividends since 2013, a 13-year track record.

Is iShares MSCI USA Momentum Factor ETF's dividend growing?

iShares MSCI USA Momentum Factor ETF's dividend has grown at an annualized rate of 13.49% over the past 5 years and 11.25% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares MSCI USA Momentum Factor ETF's complete dividend data?

Above this section you'll find iShares MSCI USA Momentum Factor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI USA Momentum Factor ETF as an investment, visit the iShares MSCI USA Momentum Factor ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MSCI USA Momentum Factor ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares MSCI USA Momentum Factor ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares MSCI USA Momentum Factor ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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