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MTUM — iShares MSCI USA Momentum Factor ETF
Cboe BZXiShares MSCI USA Momentum Factor ETF
$323.14
+0.26(+0.08%)
- O
- 322.24
- H
- 323.82
- L
- 320.73
- V
- 832.95K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$2.41
Dividend Yield0.75%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 15, 2026
Dividend Overview
MTUM pays a quarterly dividend of $0.6035 per share ($2.41 a year, 0.75% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.26 | +45.7% | 4 payments |
| 2024 | $1.55 | -26.7% | 4 payments |
| 2023 | $2.11 | -19.4% | 4 payments |
| 2022 | $2.62 | +162.7% | 4 payments |
| 2021 | $1.00 | -25.6% | 4 payments |
| 2020 | $1.34 | -27.7% | 4 payments |
| 2019 | $1.85 | +45.4% | 4 payments |
| 2018 | $1.27 | +21.7% | 4 payments |
| 2017 | $1.05 | -3.4% | 4 payments |
| 2016 | $1.08 | +32.3% | 4 payments |
MTUM — Dividend Payment History
55 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.60 | Sep 18, 2026 | Sep 15, 2026 | Sep 5, 2025 | Regular | USD |
| Jun 15, 2026 | $0.36 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Mar 17, 2026 | $0.22 | Mar 20, 2026 | Mar 17, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $0.67 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Sep 16, 2025 | $0.60 | Sep 19, 2025 | Sep 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $0.47 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Mar 18, 2025 | $0.51 | Mar 21, 2025 | Mar 18, 2025 | Jul 5, 2024 | Regular | USD |
| Mar 18, 2025 | $0.02 | Mar 21, 2025 | Mar 18, 2025 | Mar 17, 2025 | Special | USD |
| Dec 17, 2024 | $0.75 | Dec 20, 2024 | Dec 17, 2024 | Nov 28, 2023 | Regular | USD |
| Sep 25, 2024 | $0.44 | Sep 30, 2024 | Sep 25, 2024 | Nov 28, 2023 | Regular | USD |
| Jun 11, 2024 | $0.20 | Jun 17, 2024 | Jun 11, 2024 | Nov 28, 2023 | Regular | USD |
| Mar 21, 2024 | $0.16 | Mar 27, 2024 | Mar 22, 2024 | Nov 28, 2023 | Regular | USD |
| Dec 20, 2023 | $0.36 | Dec 27, 2023 | Dec 21, 2023 | Nov 25, 2022 | Regular | USD |
| Sep 26, 2023 | $0.41 | Oct 2, 2023 | Sep 27, 2023 | Nov 25, 2022 | Regular | USD |
| Jun 7, 2023 | $0.54 | Jun 13, 2023 | Jun 8, 2023 | Nov 25, 2022 | Regular | USD |
| Mar 23, 2023 | $0.80 | Mar 29, 2023 | Mar 24, 2023 | Nov 25, 2022 | Regular | USD |
| Dec 13, 2022 | $0.84 | Dec 19, 2022 | Dec 14, 2022 | Dec 14, 2021 | Regular | USD |
| Sep 26, 2022 | $1.03 | Sep 30, 2022 | Sep 27, 2022 | Dec 14, 2021 | Regular | USD |
| Jun 9, 2022 | $0.37 | Jun 15, 2022 | Jun 10, 2022 | Dec 14, 2021 | Regular | USD |
| Mar 24, 2022 | $0.38 | Mar 30, 2022 | Mar 25, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 13, 2021 | $0.44 | Dec 17, 2021 | Dec 14, 2021 | Dec 10, 2020 | Regular | USD |
| Sep 24, 2021 | $0.33 | Sep 30, 2021 | Sep 27, 2021 | Sep 23, 2021 | Regular | USD |
| Jun 10, 2021 | $0.13 | Jun 16, 2021 | Jun 11, 2021 | Dec 10, 2020 | Regular | USD |
| Mar 25, 2021 | $0.09 | Mar 31, 2021 | Mar 26, 2021 | Dec 10, 2020 | Regular | USD |
| Dec 14, 2020 | $0.31 | Dec 18, 2020 | Dec 15, 2020 | Dec 12, 2019 | Regular | USD |
| Sep 23, 2020 | $0.24 | Sep 29, 2020 | Sep 24, 2020 | Dec 12, 2019 | Regular | USD |
| Jun 15, 2020 | $0.35 | Jun 19, 2020 | Jun 16, 2020 | Dec 12, 2019 | Regular | USD |
| Mar 25, 2020 | $0.45 | Mar 31, 2020 | Mar 26, 2020 | Dec 12, 2019 | Regular | USD |
| Dec 16, 2019 | $0.50 | Dec 20, 2019 | Dec 17, 2019 | Dec 24, 2018 | Regular | USD |
| Sep 24, 2019 | $0.42 | Sep 30, 2019 | Sep 25, 2019 | Dec 24, 2018 | Regular | USD |
| Jun 17, 2019 | $0.45 | Jun 21, 2019 | Jun 18, 2019 | Dec 24, 2018 | Regular | USD |
| Mar 20, 2019 | $0.47 | Mar 26, 2019 | Mar 21, 2019 | Dec 24, 2018 | Regular | USD |
| Dec 17, 2018 | $0.40 | Dec 21, 2018 | Dec 18, 2018 | Jan 2, 2018 | Regular | USD |
| Sep 26, 2018 | $0.26 | Oct 2, 2018 | Sep 27, 2018 | Jan 2, 2018 | Regular | USD |
| Jun 26, 2018 | $0.34 | Jul 2, 2018 | Jun 27, 2018 | Jan 2, 2018 | Regular | USD |
| Mar 22, 2018 | $0.27 | Mar 28, 2018 | Mar 23, 2018 | Jan 2, 2018 | Regular | USD |
| Dec 21, 2017 | $0.31 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Sep 26, 2017 | $0.27 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Jun 27, 2017 | $0.24 | Jun 30, 2017 | Jun 29, 2017 | Jun 26, 2017 | Regular | USD |
| Mar 24, 2017 | $0.24 | Mar 30, 2017 | Mar 28, 2017 | Mar 23, 2017 | Regular | USD |
| Dec 22, 2016 | $0.39 | Dec 29, 2016 | Dec 27, 2016 | Dec 21, 2016 | Regular | USD |
| Sep 26, 2016 | $0.29 | Sep 30, 2016 | Sep 28, 2016 | Sep 23, 2016 | Regular | USD |
| Jun 21, 2016 | $0.21 | Jun 27, 2016 | Jun 23, 2016 | Jun 20, 2016 | Regular | USD |
| Mar 23, 2016 | $0.19 | Mar 30, 2016 | Mar 28, 2016 | Mar 22, 2016 | Regular | USD |
| Dec 24, 2015 | $0.20 | Dec 31, 2015 | Dec 29, 2015 | Dec 23, 2015 | Regular | USD |
| Sep 25, 2015 | $0.18 | Oct 1, 2015 | Sep 29, 2015 | Sep 24, 2015 | Regular | USD |
| Jun 24, 2015 | $0.23 | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |
| Mar 25, 2015 | $0.21 | Mar 31, 2015 | Mar 27, 2015 | Mar 24, 2015 | Regular | USD |
| Dec 24, 2014 | $0.24 | Dec 31, 2014 | Dec 29, 2014 | Dec 23, 2014 | Regular | USD |
| Sep 24, 2014 | $0.17 | Sep 30, 2014 | Sep 26, 2014 | Sep 23, 2014 | Regular | USD |
| Jun 25, 2014 | $0.20 | Jul 1, 2014 | Jun 27, 2014 | Jun 24, 2014 | Regular | USD |
| Mar 25, 2014 | $0.10 | Mar 31, 2014 | Mar 27, 2014 | Mar 24, 2014 | Regular | USD |
| Dec 23, 2013 | $0.21 | Dec 30, 2013 | Dec 26, 2013 | Dec 20, 2013 | Regular | USD |
| Sep 24, 2013 | $0.20 | Sep 30, 2013 | Sep 26, 2013 | Sep 23, 2013 | Regular | USD |
| Jun 27, 2013 | $0.20 | Jul 3, 2013 | Jul 1, 2013 | Jun 26, 2013 | Regular | USD |