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iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
305.17
+0.06 (0.02%)
At close: Aug 21, 2026, 4:00 PM EDT
305.27
+0.10 (0.03%)
After-hours: Aug 21, 2026, 8:00 PM EDT

MTUM Dividend Information

MTUM has a dividend yield of 0.61% and paid $1.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.61%
Annual Dividend
$1.85
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
21.31%
Dividend Growth
-14.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.35805Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.22108Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.67084Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.6035Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.47099Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.51066Mar 18, 2025Mar 21, 2025
Mar 18, 2025$0.01656Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.74804Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.44006Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.19779Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.16229Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.35929Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.40881Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.54046Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.80362Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.8419Dec 14, 2022Dec 19, 2022
Sep 26, 2022$1.02754Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.37289Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.37738Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.44492Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.3341Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts