iShares MSCI USA Min Vol Factor ETF
iShares · Exchange-traded fund
$103.05
TTM yield1.37%Trailing twelve months
Indicated yield1.27%Latest payment, annualized
12-month dividends$1.414 payments per share
Last dividend$0.3282Ex-date Sep 15, 2026
1Y total return+10.16%Reinvested at ex-date close
NAV erosion gradeAPrice +8.6% a year
Performance
Growth of USMV. Add up to 9 tickers to compare.
USMV
USMV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USMV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,479
+4.79%
- Price change
- +4.79%
- Dividends
- —
3 months$10,599
+5.99%
- Price change
- +5.64%
- Dividends
- $34
6 months$11,084
+10.84%
- Price change
- +10.13%
- Dividends
- $67
1 year$11,016
+10.16%
- Price change
- +8.55%
- Dividends
- $149
2 years$11,671
+16.71%
- Price change
- +13.24%
- Dividends
- $312
5 years$14,556
+45.56%
- Price change
- +34.18%
- Dividends
- $879
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.3282+9.50%
- Jun 15, 2026$0.2997−23.55%
- Mar 17, 2026$0.3921+0.40%
- Dec 16, 2025$0.3905+8.01%
- Sep 16, 2025$0.3616+11.13%
- Jun 16, 2025$0.3254+0.24%
- Mar 18, 2025$0.3246−22.31%
- Dec 17, 2024$0.4178—
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 | — | — | $0.3921 | — | — | $0.2997 | — | — | $0.3282 | — | — | — | $1.02 |
| 2025 | — | — | $0.3246 | — | — | $0.3254 | — | — | $0.3616 | — | — | $0.3905 | $1.40 |
| 2024 | — | — | $0.3603 | — | — | $0.301 | — | — | $0.4078 | — | — | $0.4178 | $1.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.