MTUM Dividend History, Yield & Ex-Dividend Dates
iShares MSCI USA Momentum Factor ETF (MTUM) has a forward dividend yield of 0.62% and paid $1.85 per share in dividends over the trailing 12 months. MTUM distributes dividends quarterly, with the most recent ex-dividend date on Jun 15, 2026 and payment on Jun 18, 2026. MTUM’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.36Quarterly
Dividend Yield
0.62%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MTUM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.36 |
Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.22 |
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.67 |
Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.60 |
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.47 |
Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Not Available | $0.53 |
Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.75 |
Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.44 |
Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.20 |
Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Quarterly | $0.16 |
MTUM ETF News
FAQ
Does MTUM pay dividends?
Yes, MTUM has paid a dividend within the past 12 months.
How much is MTUM's dividend?
MTUM pays a dividend of $0.36 per share. MTUM's annual dividend yield is 0.62%.
When is MTUM ex-dividend date?
MTUM's previous ex-dividend date was on Jun 15, 2026. MTUM shareholders who own MTUM ETF before this date received MTUM's last dividend payment of $0.36 per share on Jun 18, 2026. MTUM's next ex-dividend date has not been announced yet.
When is MTUM dividend payment date?
MTUM's next quarterly payment date is on Jun 18, 2026, when MTUM shareholders who owned MTUM shares before Jun 15, 2026 received a dividend payment of $0.36 per share. Add MTUM to your watchlist to be reminded of MTUM's next dividend payment.