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MTUM Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.60
Quarterly
Dividend Yield
0.63%
Forward yield
0.82%
Dividend Growth (TTM)
-21.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
MTUM dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.35929
Mar 21, 2024$0.16229
Jun 11, 2024$0.19779
Sep 25, 2024$0.44006
Dec 17, 2024$0.74804
Mar 18, 2025$0.52722
Jun 16, 2025$0.47099
Sep 16, 2025$0.6035
Dec 16, 2025$0.67084
Mar 17, 2026$0.22108
Jun 15, 2026$0.35805
Sep 15, 2026$0.60345

Dividend Growth (TTM YoY)​

-100.0%-50.0%0.0%50.0%100.0%150.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
MTUM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024-51.7%
Jun 11, 2024-64.9%
Sep 25, 2024-55.3%
Dec 17, 2024-26.7%
Mar 18, 2025+30.1%
Jun 16, 2025+93.8%
Sep 16, 2025+102.7%
Dec 16, 2025+46.8%
Mar 17, 2026+2.8%
Jun 15, 2026-15.2%
Sep 15, 2026-21.1%

MTUM Dividend History

MTUM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.60
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.36
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.22
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.67
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.60
Jun 16, 2025Jun 16, 2025Jun 20, 2025Semi Annually$0.47
Mar 18, 2025Mar 18, 2025Mar 21, 2025Not Available$0.53
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.75
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.44
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.20

The table shows iShares MSCI USA Momentum Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MTUM Annual Dividend Totals

MTUM annual dividend totals
YearPayoutsTotal Per Share
20263$1.1826
20254$2.2726
20244$1.5482
20234$2.1122
20224$2.6197
20214$0.9971
20204$1.3409
20194$1.8538
20184$1.2748
20174$1.0474
20164$1.085
20154$0.819
20144$0.709
20133$0.61

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MTUM ETF News

See More MTUM News

FAQ

Does iShares MSCI USA Momentum Factor ETF pay dividends?
Yes, MTUM has paid a dividend within the past 12 months. MTUM pays dividends quarterly.
How much is iShares MSCI USA Momentum Factor ETF's dividend?
MTUM’s most recent dividend was $0.60 per share. MTUM’s annual dividend yield is 0.63%.
When is iShares MSCI USA Momentum Factor ETF ex-dividend date?
iShares MSCI USA Momentum Factor ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own MTUM ETF shares before this date received a dividend of $0.60 per share on Sep 18, 2026. MTUM’s next ex-dividend date has not been announced yet.
When is iShares MSCI USA Momentum Factor ETF dividend payment date?
iShares MSCI USA Momentum Factor ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own MTUM ETF shares before Sep 15, 2026 received $0.60 per share.