iShares MSCI USA Momentum Factor ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.3581 | raised from $0.2211 |
| Mar 17 | Mar 17 | Mar 20 | $0.2211 | cut from $0.6708 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.6708 | raised from $0.6035 |
| Sep 16 | Sep 16 | Sep 19 | $0.6035 | raised from $0.471 |
| Jun 16 | Jun 16 | Jun 20 | $0.471 | cut from $0.748 |
| Mar 18 | Mar 18 | Mar 21 | $0.5272 | special dividend |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.748 | raised from $0.4401 |
| Sep 25 | Sep 25 | Sep 30 | $0.4401 | raised from $0.1978 |
| Jun 11 | Jun 11 | Jun 17 | $0.1978 | raised from $0.1623 |
| Mar 21 | Mar 22 | Mar 27 | $0.1623 | cut from $0.3593 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.3593 | cut from $0.4088 |
| Sep 26 | Sep 27 | Oct 2 | $0.4088 | cut from $0.5405 |
| Jun 7 | Jun 8 | Jun 13 | $0.5405 | cut from $0.8036 |
| Mar 23 | Mar 24 | Mar 29 | $0.8036 | cut from $0.842 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.842 | cut from $1.028 |
| Sep 26 | Sep 27 | Sep 30 | $1.028 | raised from $0.373 |
| Jun 9 | Jun 10 | Jun 15 | $0.373 | cut from $0.377 |
| Mar 24 | Mar 25 | Mar 30 | $0.377 | cut from $0.445 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.445 | raised from $0.334 |
| Sep 24 | Sep 27 | Sep 30 | $0.334 | |
20 payments since Sep 2021.