TSE:XMTM Dividend History, Yield & Ex-Dividend Dates
iShares MSCI USA Momentum Factor Index ETF (TSE:XMTM) has a forward dividend yield of 0.52% and paid C$0.19 per share in dividends over the trailing 12 months. TSE:XMTM distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XMTM’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.08Quarterly
Dividend Yield
0.52%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XMTM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | C$0.08 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | C$0.06 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | C$0.04 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.09 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | C$0.08 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | C$0.05 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | C$0.07 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.12 |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | C$0.05 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | C$0.02 |
XMTM ETF News
FAQ
Does TSE:XMTM pay dividends?
Yes, TSE:XMTM has paid a dividend within the past 12 months.
How much is TSE:XMTM's dividend?
TSE:XMTM pays a dividend of C$0.08 per share. TSE:XMTM's annual dividend yield is 0.52%.
When is TSE:XMTM ex-dividend date?
TSE:XMTM's previous ex-dividend date was on Sep 24, 2026. TSE:XMTM shareholders who own TSE:XMTM ETF before this date received TSE:XMTM's last dividend payment of C$0.08 per share on Sep 29, 2026. TSE:XMTM's next ex-dividend date has not been announced yet.
When is TSE:XMTM dividend payment date?
TSE:XMTM's next quarterly payment date is on Sep 29, 2026, when TSE:XMTM shareholders who owned TSE:XMTM shares before Sep 24, 2026 received a dividend payment of C$0.08 per share. Add TSE:XMTM to your watchlist to be reminded of TSE:XMTM's next dividend payment.