Cboe BZX · USMV
iShares MSCI USA Min Vol Factor ETF dividends & splits
$97.88−0.47%
Close Sep 28, 2026 · split-adjustedYield1.34%Annualised from the latest payment
Latest dividend$0.3282Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.40-5.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.3282 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.2997 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3921 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.3905 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.3616 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3254 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3246 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4178 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.4078 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.301 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3603 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4299 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.387 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2803 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3205 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3474 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.3325 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2217 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.2684 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2504 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.2858 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2131 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2737 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.3023 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.3134 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3018 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.3133 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.3837 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.2869 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.3253 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.2363 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.0327 | special |
| Dec 17, 2018 | Dec 21, 2018 | $0.2987 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.2533 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.2906 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.2345 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.2461 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.2191 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.2584 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.2088 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3122 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.2435 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.2383 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.2092 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2634 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2018 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.1999 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.179 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2183 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.1713 | Regular |
| Jun 25, 2014 | Jul 1, 2014 | $0.189 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.1818 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.2056 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2721 | Regular |
| Jun 27, 2013 | Jul 3, 2013 | $0.1728 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.1221 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0162 | unknown |
| Dec 19, 2012 | Dec 26, 2012 | $0.1944 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.1858 | Regular |
| Jun 22, 2012 | Jun 28, 2012 | $0.0549 | unknown |
| Mar 23, 2012 | Mar 29, 2012 | $0.1192 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.0784 | unknown |
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