iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
260.09
-0.13 (-0.05%)
At close: Jan 28, 2026, 4:00 PM EST
261.71
+1.62 (0.62%)
Pre-market: Jan 29, 2026, 7:15 AM EST
MTUM Dividend Information
MTUM has a dividend yield of 0.87% and paid $2.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.87%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
29.83%
Dividend Growth(1Y)
46.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.67084 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6035 | Sep 19, 2025 |
| Jun 16, 2025 | $0.47099 | Jun 20, 2025 |
| Mar 18, 2025 | $0.52722 | Mar 21, 2025 |
| Dec 17, 2024 | $0.74804 | Dec 20, 2024 |
| Sep 25, 2024 | $0.44006 | Sep 30, 2024 |
| Jun 11, 2024 | $0.19779 | Jun 17, 2024 |
| Mar 21, 2024 | $0.16229 | Mar 27, 2024 |
| Dec 20, 2023 | $0.35929 | Dec 27, 2023 |
| Sep 26, 2023 | $0.40881 | Oct 2, 2023 |
| Jun 7, 2023 | $0.54046 | Jun 13, 2023 |
| Mar 23, 2023 | $0.80362 | Mar 29, 2023 |
| Dec 13, 2022 | $0.8419 | Dec 19, 2022 |
| Sep 26, 2022 | $1.02754 | Sep 30, 2022 |
| Jun 9, 2022 | $0.37289 | Jun 15, 2022 |
| Mar 24, 2022 | $0.37738 | Mar 30, 2022 |
| Dec 13, 2021 | $0.44492 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3341 | Sep 30, 2021 |
| Jun 10, 2021 | $0.12601 | Jun 16, 2021 |
| Mar 25, 2021 | $0.09204 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.