What is MTUM's market cap?

$20.81B, based on the Sep 28 close of $315.59.

Does iShares MSCI USA Momentum Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.6035 per share (ex-date Sep 15), an annualised yield of 0.76%.

Cboe BZX · MTUM

iShares MSCI USA Momentum Factor ETF (MTUM)

$315.59−0.91%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$315.59▲ 23.45% in range

Sep 29, 2025Low $230.77 · High $345.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI USA Momentum Factor ETF closed at $315.59 on Sep 28, down 0.91%, 8.6% below its 52-week closing high. Volume of 1.1M shares was 0.68× its 20-day average (below normal).

Split-adjusted performance: +3.7% over one month, +33.9% over six months, +24.4% over one year.

Short interest was 1.3M shares at the Sep 15 settlement, down 1.1% from the prior report (1.7 days to cover).

Market cap$20.81B66.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.76%$0.6035 last paid

52-week range230.77 – 345.22−8.6% from high

Volume1.1M0.68× 20-day avg

Volatility · 60d27.8%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M +3.7%3M −6.1%6M +33.9%YTD +26.1%1Y +24.4%3Y +125.2%5Y +79.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.3M−1.1% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d36.4%of daily volume

News about iShares MSCI USA Momentum Factor ETF

All news →

Forefront Analytics Expands iShares ESG Aware MSCI EM ETF Stake to $16 MillionThe Motley Fool · Mar 23, 2026Neutral

Quick answers

What is MTUM's market cap?: $20.81B, based on the Sep 28 close of $315.59.
Does iShares MSCI USA Momentum Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.6035 per share (ex-date Sep 15), an annualised yield of 0.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology