Cboe BZX · MTUM
iShares MSCI USA Momentum Factor ETF dividends & splits
$315.59−0.91%
Close Sep 28, 2026 · split-adjustedYield0.76%Annualised from the latest payment
Latest dividend$0.6035Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.27+46.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.6035 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3581 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.2211 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.6708 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.6035 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.471 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.5107 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.0166 | special |
| Dec 17, 2024 | Dec 20, 2024 | $0.748 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.4401 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1978 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1623 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3593 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.4088 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.5405 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.8036 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.8419 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $1.0275 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3729 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.3774 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.4449 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.3341 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.126 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.092 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.3098 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.2395 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3461 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.4455 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.5046 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.4245 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4527 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.4719 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.3958 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.2649 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.3402 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.274 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.308 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.2658 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.2383 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.2353 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3899 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.2923 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.2121 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.1906 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2021 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.1772 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2272 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2134 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2373 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.1738 | Regular |
| Jun 25, 2014 | Jul 1, 2014 | $0.1972 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.1012 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.2094 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2036 | Regular |
| Jun 27, 2013 | Jul 3, 2013 | $0.1969 | Regular |
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