iShares MSCI Intl Momentum Factor ETF
iShares · Exchange-traded fund
$51.76
TTM yield4.49%Trailing twelve months
Indicated yield2.33%Latest payment, annualized
12-month dividends$2.322 payments per share
Last dividend$0.6023Ex-date Jun 15, 2026
1Y total return+12.99%Reinvested at ex-date close
NAV erosion gradeAPrice +7.8% a year
Performance
Growth of IMTM. Add up to 9 tickers to compare.
IMTM
IMTM
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in IMTM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,751
−2.49%
- Price change
- -2.49%
- Dividends
- —
3 months$10,151
+1.51%
- Price change
- +1.51%
- Dividends
- —
6 months$10,249
+2.49%
- Price change
- +1.35%
- Dividends
- $118
1 year$11,299
+12.99%
- Price change
- +7.81%
- Dividends
- $484
2 years$14,074
+40.74%
- Price change
- +30.72%
- Dividends
- $868
5 years$15,013
+50.13%
- Price change
- +28.69%
- Dividends
- $1,544
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.6023−65.01%
- Dec 16, 2025$1.72+222.27%
- Jun 16, 2025$0.5342−7.99%
- Dec 17, 2024$0.5805+12.42%
- Jun 11, 2024$0.5164+45.83%
- Dec 20, 2023$0.3541−17.77%
- Jun 7, 2023$0.4306+21.96%
- Dec 13, 2022$0.3531—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.6023 | — | — | — | — | — | — | $0.6023 |
| 2025 | — | — | — | — | — | $0.5342 | — | — | — | — | — | $1.72 | $2.26 |
| 2024 | — | — | — | — | — | $0.5164 | — | — | — | — | — | $0.5805 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.