iShares MSCI USA Momentum Factor ETF
iShares · Exchange-traded fund
$299.53
TTM yield0.62%Trailing twelve months
Indicated yield0.81%Latest payment, annualized
12-month dividends$1.854 payments per share
Last dividend$0.6035Ex-date Sep 15, 2026
1Y total return+16.91%Reinvested at ex-date close
NAV erosion gradeAPrice +16.1% a year
Performance
Growth of MTUM. Add up to 9 tickers to compare.
MTUM
MTUM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MTUM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,404
−5.96%
- Price change
- -5.96%
- Dividends
- —
3 months$9,927
−0.73%
- Price change
- -0.93%
- Dividends
- $20
6 months$10,702
+7.02%
- Price change
- +6.69%
- Dividends
- $34
1 year$11,691
+16.91%
- Price change
- +16.13%
- Dividends
- $72
2 years$14,812
+48.12%
- Price change
- +45.59%
- Dividends
- $204
5 years$16,936
+69.36%
- Price change
- +59.93%
- Dividends
- $544
Dividend history Payout growing +69%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.6035+68.54%
- Jun 15, 2026$0.3581+61.96%
- Mar 17, 2026$0.2211−67.04%
- Dec 16, 2025$0.6708+11.16%
- Sep 16, 2025$0.6035+28.14%
- Jun 16, 2025$0.471−10.67%
- Mar 18, 2025$0.5272−29.52%
- Dec 17, 2024$0.748—
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 | — | — | $0.2211 | — | — | $0.3581 | — | — | $0.6035 | — | — | — | $1.18 |
| 2025 | — | — | $0.5272 | — | — | $0.471 | — | — | $0.6035 | — | — | $0.6708 | $2.27 |
| 2024 | — | — | $0.1623 | — | — | $0.1978 | — | — | $0.4401 | — | — | $0.748 | $1.55 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.