iShares MSCI USA Momentum Factor ETF (MTUM)
BATS
$317.21 as of Aug 14, 2026
Yield (TTM)0.6%
Annual dividend$1.85
Growth streak1 yrs
3y growth-16.8%
5y growth19.3%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares MSCI USA Momentum Factor ETF (MTUM) currently yields 0.6%. MTUM pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.358 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.221 | Quarterly |
| 2026 total | $0.579 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.671 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.604 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.471 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.511 | Quarterly |
| 2025 total | $2.256 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.748 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.440 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.198 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.162 | Quarterly |
| 2024 total | $1.548 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.359 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.409 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.540 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.804 | Quarterly |
| 2023 total | $2.112 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.842 | Quarterly |
| 2022-09-26 | 2022-09-30 | $1.028 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.373 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.377 | Quarterly |
| 2022 total | $2.620 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.445 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.334 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.126 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.092 | Quarterly |
| 2021 total | $0.997 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.310 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.239 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.346 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.445 | Quarterly |
| 2020 total | $1.341 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.505 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.425 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.453 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.472 | Quarterly |
| 2019 total | $1.854 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.396 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.265 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.340 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.274 | Quarterly |
| 2018 total | $1.275 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.308 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.266 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.238 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.235 | Quarterly |
| 2017 total | $1.047 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.390 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.292 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.212 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.191 | Quarterly |
| 2016 total | $1.085 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.202 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.177 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.227 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.213 | Quarterly |
| 2015 total | $0.820 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.237 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.174 | Quarterly |
| 2014-06-25 | 2014-07-01 | $0.197 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.101 | Quarterly |
| 2014 total | $0.709 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.209 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.204 | Quarterly |
| 2013-06-27 | 2013-07-03 | $0.197 | Quarterly |
| 2013 total | $0.610 | ||