MTUM Dividend History & Analysis | 1% Yield
MTUM has a dividend yield of 1% and paid 2.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
0.97%
Payout Ratio
-
Growth Rate CAGR 5y
22.88%
Consistency Lifetime
91.2%
Yield on Cost 5y
1.37%
Payout FCF
-
Streak Years
13
Dividend Rating
59.67%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
MTUM Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.671 | 11.1% | 0.27% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.604 | 28.2% | 0.24% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.471 | -10.6% | 0.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.527 | -29.5% | 0.26% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.748 | 70% | 0.35% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.44 | 122.2% | 0.22% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.198 | 22.2% | 0.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.162 | -54.9% | 0.09% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.359 | -12.2% | 0.23% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.409 | -24.3% | 0.29% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.54 | -32.8% | 0.39% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.804 | -4.5% | 0.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.842 | -18.1% | 0.56% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 1.028 | 175.6% | 0.77% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.373 | -1.1% | 0.26% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.377 | -15.3% | 0.23% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.445 | 33.2% | 0.24% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.334 | 165.1% | 0.18% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.126 | 37% | 0.07% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.092 | -70.3% | 0.06% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.31 | 29.7% | N/A |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.239 | -30.9% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.346 | -22.2% | N/A |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.445 | -11.9% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.505 | 18.8% | N/A |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.425 | -6.2% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.453 | -4% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.472 | 19.2% | N/A |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.396 | 49.4% | N/A |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.265 | -22.1% | N/A |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.34 | 24.1% | N/A |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.274 | -11% | N/A |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | Quarterly | 0.308 | 15.8% | N/A |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.266 | 11.8% | N/A |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.238 | 1.3% | N/A |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.235 | -39.7% | N/A |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Quarterly | 0.39 | 33.6% | N/A |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.292 | 37.7% | N/A |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.212 | 11% | N/A |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.191 | -5.4% | N/A |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.202 | 14.1% | N/A |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.177 | -22% | N/A |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.227 | 6.6% | N/A |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.213 | -10.1% | N/A |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Quarterly | 0.237 | 36.2% | N/A |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | Quarterly | 0.174 | -11.7% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-01 | Quarterly | 0.197 | 95% | N/A |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | Quarterly | 0.101 | -51.7% | N/A |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Quarterly | 0.209 | 2.5% | N/A |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | Quarterly | 0.204 | 0% | N/A |
MTUM Dividend FAQ
The iShares MSCI USA Momentum Factor ETF (BATS: MTUM) seeks to track an index that selects U.S. large-cap stocks with the strongest relative price-momentum characteristics, allocating at least 80 % of assets to the index’s constituents or securities that are economically equivalent. By focusing on momentum rather than pure market-cap weighting, the fund aims to capture the tendency of high-performing stocks to continue outperforming in the short- to medium-term.
What is the Dividend Yield of MTUM?
As of February 2026, MTUM`s dividend yield is 0.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27 USD by the current share price of 253.49.Does MTUM pay a dividend?
As of February 2026, MTUM paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.671 USD.How often does MTUM pay dividends?
MTUM pays dividends quarterly. Over the last 12 months, MTUM has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.MTUM dividend forecast
Based on historical data, the forecasted dividends per share for MTUM for the next 4 payments are between 0.523 (-22.1%) and 0.618 (-7.9%).This represents a significant dividend cut compared to the last payment.
Will MTUM pay dividends in 2026?
The latest dividend paid per share was 0.671 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI USA Momentum Factor (MTUM) is currently unknown.What is the next Ex-Dividend Date for MTUM?
The next Ex-Dividend date for MSCI USA Momentum Factor (MTUM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MTUM?
MTUM's average dividend growth rate over the past 5 years is 22.9% per year.
Strong growth: MTUM's Dividend growth is outpacing inflation.
What is the Yield on Cost of MTUM?
MTUM's 5-Year Yield on Cost is 1.37%. If you bought MTUM's shares at 166.21 USD five years ago, your current annual dividend income (2.27 USD per share, trailing 12 months) equals 1.37% of your original purchase price.What is the Payout Consistency of MTUM?
MTUM Payout Consistency is 91.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: MSCI USA Momentum Factor has a strong track record of consistent dividend payments over its lifetime.
Does MTUM have a good Dividend Yield?
MTUM`s 0.97% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of MTUM?
The Dividend Payout Ratio of MTUM is unknown.What is the Dividend Rating of MTUM?
MTUM`s Overall Dividend Rating is 59.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:16