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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.