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USMV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.33
Quarterly
Dividend Yield
1.38%
Forward yield
1.28%
Dividend Growth (TTM)
-1.3%
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$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
USMV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.42987
Mar 21, 2024$0.36032
Jun 11, 2024$0.30097
Sep 25, 2024$0.40783
Dec 17, 2024$0.41783
Mar 18, 2025$0.3246
Jun 16, 2025$0.32538
Sep 16, 2025$0.36158
Dec 16, 2025$0.39054
Mar 17, 2026$0.39209
Jun 15, 2026$0.29973
Sep 15, 2026$0.3282

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
USMV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+19.3%
Jun 11, 2024+15.4%
Sep 25, 2024+12.3%
Dec 17, 2024+4.9%
Mar 18, 2025-0.4%
Jun 16, 2025-0.2%
Sep 16, 2025-4.6%
Dec 16, 2025-5.7%
Mar 17, 2026+1.3%
Jun 15, 2026-2.1%
Sep 15, 2026-1.3%

USMV Dividend History

USMV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.33
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.30
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.39
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.39
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.36
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.33
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.32
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.42
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.41
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.30

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

USMV Annual Dividend Totals

USMV annual dividend totals
YearPayoutsTotal Per Share
20263$1.02
20254$1.4021
20244$1.487
20234$1.4177
20224$1.17
20214$1.023
20204$1.2308
20194$1.2323
20185$1.1098
20174$0.9325
20164$1.0032
20154$0.8441
20144$0.7604
20134$0.7726
20125$0.5705
20111$0.0784

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

USMV ETF News

See More USMV News

FAQ

Does iShares MSCI USA Min Vol Factor ETF pay dividends?
Yes, USMV has paid a dividend within the past 12 months. USMV pays dividends quarterly.
How much is iShares MSCI USA Min Vol Factor ETF's dividend?
USMV’s most recent dividend was $0.33 per share. USMV’s annual dividend yield is 1.38%.
When is iShares MSCI USA Min Vol Factor ETF ex-dividend date?
iShares MSCI USA Min Vol Factor ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own USMV ETF shares before this date received a dividend of $0.33 per share on Sep 18, 2026. USMV’s next ex-dividend date has not been announced yet.
When is iShares MSCI USA Min Vol Factor ETF dividend payment date?
iShares MSCI USA Min Vol Factor ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own USMV ETF shares before Sep 15, 2026 received $0.33 per share.