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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): iShares MSCI USA Momentum Factor ETF (MTUM) pays a $0.00 annual dividend, yielding 0.63% at $293.17/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.63%
Annual Dividend: $0.00 per share
Dividend Frequency: quarterly
Years of Dividend History: 14
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 0.6%, with a trailing annual dividend rate of $1.8534 per share paid quarterly. The next ex-dividend date is September 15, 2026, with the last payment of $0.6035 per share. At a beta of 1.24, MTUM stock carries above-average market sensitivity, making it a better fit for growth-and-income investors than those seeking low-volatility income.
iShares MSCI USA Momentum Factor ETF pays out dividends as a pass-through of income generated by its underlying holdings, a payout ratio classified as not applicable (fund/ETF). The dividend amount each period depends directly on the income distributed by the momentum-selected U.S. equities the fund holds, so iShares MSCI USA Momentum Factor ETF dividend safety is tied to the income profile of those underlying positions rather than a corporate earnings figure. With a beta of 1.24, the fund's holdings skew toward higher-momentum names, which can shift meaningfully between rebalancing periods and introduce variability in the income passed through to shareholders.
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 45.4% in 2019, though the data also includes at least one year-over-year decline exceeding 5%, reflecting the variable income nature of a momentum-driven ETF.
| 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) |
MTUM fits growth-and-income investors who prioritize dividend growth over current yield, given its 11.2% annualized dividend CAGR from 2014 to 2025. The current yield is low (below 2%), sitting at 0.6%, essentially in line with its 5-year average of 0.62%. That yield level rules it out as a pure income vehicle, but the long-run growth rate is the real story here. The trade-off is clear: investors get meaningful dividend growth from a momentum-focused U.S. equity fund, but accept a low starting yield and year-to-year payment variability driven by the income profile of the underlying holdings.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $0.6035 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.1825 |
| 2025 | $2.2725 |
| 2024 | $1.5482 |
| 2023 | $2.1122 |
| 2022 | $2.6197 |
Project income from MTUM with the MTUM dividend calculator or track your full portfolio with the dividend tracker.