Overview Performance Dividends Holdings Peer Group Options

MTUM Dividend History - iShares MSCI USA Momentum Factor

Track the latest MTUM dividend history: 0.77% Dividend Yield, 2.93% Annual Growth - Explore MTUM's complete dividend history

Yield 12m 0.77%
Cash Amount 12m 1.55
Dividend Growth 5y avg 2.93%
Dividend Rating 42.10%
Yield on Cost 5y 1.64%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.6%
Total Return 12m: 11.99%
#43 in Group
Total Return 5y: 117.10%
#97 in Group
Compare MTUM Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
MTUM 14,829m 0.77% 1.64%
YMAG 322m 47.8% 57.4%
QDTE 759m 43.6% 48.0%
GDXY 56m 31.3% 32.5%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
MTUM 14,829m 2.93% 42.1%
FELC 4,475m 482% 38.2%
SGLC 87m 154% 75.1%
QLTY 1,571m 149% 44.2%

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MTUM Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.2%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.239 -30.9% 0.17%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.346 -22.2% 0.28%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.445 -11.9% 0.44%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.505 18.8%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.425 -6.2%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.453 -4%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.472 19.2%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.396 49.4%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.265 -22.1%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.34 24.1%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.274 -11%
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.308 15.8%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.266 11.8%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.238 1.3%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.235 -39.7%
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.39 33.6%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.292 37.7%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.212 11%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.191 -5.4%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.202 14.1%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.177 -22%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.227 6.6%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.213

MTUM Dividend History - FAQ

Does MTUM pay dividends?

Yes, as of March 2025, MTUM paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of MTUM?

As of March 2025, MTUM`s dividend yield is 0.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55M USD by the current share price of 204.36.

How often does MTUM pay dividends?

MTUM pays dividends quarterly. Over the last 12 months (TTM), MTUM has issued 4 dividend payments.

What is the next Ex-Dividend Date for MTUM?

The next ex-dividend date for iShares MSCI USA Momentum Factor (MTUM) is unknown.

What is the Dividend Growth Rate of MTUM?

MTUM's average dividend growth rate over the past 5 years is 2.93M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of MTUM?

MTUM's 5-Year Yield on Cost is 1.64M%. This represents the effective dividend yield for an investor who bought iShares MSCI USA Momentum Factor five years ago. It is calculated as the trailing 12-month dividend cash amount (1.55M) divided by the purchase price five years ago (94.13):

What is the Payout Consistency of MTUM?

MTUM Payout Consistency is 90.6%.
Highly consistent: iShares MSCI USA Momentum Factor has a strong track record of consistent dividend payments.

Does MTUM have a good Dividend Yield?

MTUM`s 0.77% Dividend Yield is considered as low.

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 42.10%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.