iShares MSCI USA Momentum Factor ETF (MTUM)
$297.04
Pre-market+0.08 (+0.03%)
At close$296.96(+0.15%)
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iShares MSCI USA Momentum Factor ETFMTUM
Not reported.
Company facts
ListedApr 18, 2013
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS46432F3964
Market cap$28.60B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.62%
Beta1.56
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.85
per share
Dividend yield
0.62%
Schedule
Quarterly
4 payments a year
Last raised to $0.3581 from $0.2211 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3581 | raised from $0.2211 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.2211 | cut from $0.6708 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6708 | raised from $0.6035 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.6035 | raised from $0.471 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.471 | cut from $0.748 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.5272 | special dividend |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.748 | raised from $0.4401 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.4401 | raised from $0.1978 |
No ownership filings on record for this listing.
Not reported.