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iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
67.98
-1.38 (-1.99%)
At close: Nov 13, 2026, 4:00 PM EST
67.20
-0.78 (-1.15%)
After-hours: Nov 13, 2026, 8:00 PM EST

MTUM Dividend Information

MTUM has a dividend yield of 0.68% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.68%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
15.16%
Dividend Growth
-20.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.15086Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.08951Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.05527Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.16771Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.15088Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.11775Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.12767Mar 18, 2025Mar 21, 2025
Mar 18, 2025$0.00414Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.18701Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.11001Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.04945Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.04057Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.08982Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.1022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.13512Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.20091Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.21047Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.25688Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.09322Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.09435Mar 25, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts