MTUM Dividend Yield 2026: iShares MSCI USA Momentum Factor ETF

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): iShares MSCI USA Momentum Factor ETF (MTUM) pays a $1.85 annual dividend, yielding 0.61% at $304.86/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.61%

Annual Dividend: $1.85 per share

Ex-Dividend Date: 2026-06-15

Sector: Financial Services

Years of Dividend History: 14

About iShares MSCI USA Momentum Factor ETF Dividend

The iShares MSCI USA Momentum Factor ETF dividend reflects a fund built around U.S. large- and mid-cap stocks selected for superior recent price performance. MTUM currently yields 0.61%, with a trailing annual dividend rate of $1.8535 per share. The next ex-dividend date is June 15, 2026, with the last payment of $0.3580 per share already on record. At a beta of 1.24, this is not a low-volatility income play — it suits growth-and-income investors who accept price swings in exchange for dividend growth.

Dividend Safety

iShares MSCI USA Momentum Factor ETF pays out dividends as a pass-through of underlying fund income, making a traditional payout ratio not applicable (fund/ETF). The dividend amount in any given year depends on the income generated by the momentum-selected holdings, which shifts as the index reconstitutes and the underlying companies change. iShares MSCI USA Momentum Factor ETF dividend safety is therefore tied to the income profile of whichever large- and mid-cap stocks currently populate the index, not to a fixed earnings base. A beta of 1.24 means the fund moves more than the broader market, and that volatility extends to the income stream.

iShares MSCI USA Momentum Factor ETF (MTUM) Dividend Growth Rate, CAGR, and History

iShares MSCI USA Momentum Factor ETF dividend history shows a CAGR of 11.2% per year from 2014 to 2025. Per-share payments grew from $0.7090 in 2014 to $2.2725 in 2025 (2026 is a partial year and excluded from this calculation). The largest single-year jump in the window was 45.5% in 2019. The data also contains at least one year-over-year decline exceeding 5%, so the growth path has not been linear.

iShares MSCI USA Momentum Factor ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	-4.6%	$2.62 (2022)	$2.27 (2025)
5-Year	+11.1%	$1.34 (2020)	$2.27 (2025)
10-Year	+10.7%	$0.82 (2015)	$2.27 (2025)

Is iShares MSCI USA Momentum Factor ETF a Good Dividend Stock?

MTUM fits growth-and-income investors who want dividend growth from momentum-driven U.S. equities and are willing to accept an irregular income stream to get it. The current yield is low (below 2%), sitting at 0.61% — nearly in line with the 5-year average of 0.63%, so there is no meaningful yield expansion on offer right now. What the fund delivers instead is an 11.2% annualized dividend growth rate over 11 years, which is the real draw. The trade-off is clear: income today is thin, the payout fluctuates year to year, and a beta of 1.24 means the ride is bumpy. Investors get long-run dividend growth; they give up predictability and current income.

Recent iShares MSCI USA Momentum Factor ETF Dividend Payments

Payment Date	Amount per Share
2026-06-15	$0.3580
2026-03-17	$0.2211
2025-12-16	$0.6708
2025-09-16	$0.6035
2025-06-16	$0.4710
2025-03-18	$0.5272
2024-12-17	$0.7480
2024-09-25	$0.4401
2024-06-11	$0.1978
2024-03-21	$0.1623

iShares MSCI USA Momentum Factor ETF Annual Dividend History

Year	Total Dividends
2026	$0.5791
2025	$2.2725
2024	$1.5482
2023	$2.1122
2022	$2.6200

Related Financial Services Dividend Stocks

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• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does MTUM pay dividends?

Yes, iShares MSCI USA Momentum Factor ETF (MTUM) pays a $1.85 annual dividend per share, yielding 0.61%.

What is iShares MSCI USA Momentum Factor ETF's current dividend yield?

The current iShares MSCI USA Momentum Factor ETF dividend yield is 0.61%, based on a trailing annual rate of $1.8535 per share. That sits just below the fund's 5-year average yield of 0.63%, so the current yield is broadly in line with recent history.

Has iShares MSCI USA Momentum Factor ETF ever cut its dividend?

The available history from 2014 to 2025 contains at least one year-over-year decline exceeding 5%, so the dividend has not grown every single year. The data window covers 11 complete years, and the fund has only one consecutive year of dividend increases on record.

How fast has iShares MSCI USA Momentum Factor ETF grown its dividend?

MTUM has grown its dividend at a compound annual growth rate (CAGR) of 11.2% per year from 2014 to 2025. Per-share payments rose from $0.7090 in 2014 to $2.2725 in 2025, though the path included both a 45.5% single-year surge in 2019 and at least one meaningful decline.

Is iShares MSCI USA Momentum Factor ETF a good dividend stock for income investors?

MTUM's 0.61% yield is low (below 2%), making it a weak fit for investors who need current income. The fund's appeal is its 11.2% annualized dividend growth rate over 11 years, which suits growth-and-income investors more than pure income seekers.

What type of investor is iShares MSCI USA Momentum Factor ETF best suited for?

MTUM suits growth-and-income investors who prioritize dividend growth over current yield. The 0.61% yield is low, but the 11.2% CAGR over 11 years rewards patience — investors who need steady, predictable income will find the fluctuating payout structure a poor match.

Why is iShares MSCI USA Momentum Factor ETF dividend yield low?

The yield is low because MTUM tracks momentum-oriented U.S. large- and mid-cap stocks, which tend to be growth-focused companies that pay modest dividends. The fund's income is a pass-through of what those holdings generate, and with a payout ratio not applicable (fund/ETF), there is no fixed earnings base driving a higher yield.

How does iShares MSCI USA Momentum Factor ETF compare to its own historical yield?

At 0.61%, the current yield is just below the 5-year average of 0.63%. The gap is minimal, meaning the fund is not trading at an unusual income discount or premium relative to its recent history.

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