BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Mome (MTUM) Dividend History
The investment seeks to track the investment results of the MSCI USA Momentum Index.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.84 |
1.35 |
0.99 |
2.62 |
1.75 |
- |
| Average Price |
116.06 |
135.24 |
174.30 |
149.10 |
142.13 |
- |
| Yield |
1.59% |
1.00% |
0.57% |
1.76% |
1.23% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-26 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.56 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.70% |
| 52-Week Trailing Yield |
0.67% |
| 6-Year Average Yield |
1.19% |
| 6-Year Dividend Change |
39.13% |
| 6-Year Yearly Dividend Change |
6.52% |
|
Number of Dividend Payments
(2013-06-27 - 2023-09-26)
|
52 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.41 |
|
| 2023-06-07 |
$0.54 |
|
| 2023-03-23 |
$0.80 |
|
| 2022-12-13 |
$0.84 |
|
| 2022-09-26 |
$1.03 |
|
| 2022-06-09 |
$0.37 |
|
| 2022-03-24 |
$0.38 |
|
| 2021-12-13 |
$0.44 |
|
| 2021-09-24 |
$0.33 |
|
| 2021-06-10 |
$0.13 |
|
| 2021-03-25 |
$0.09 |
|
| 2020-12-14 |
$0.31 |
|
| 2020-09-23 |
$0.24 |
|
| 2020-06-15 |
$0.35 |
|
| 2020-03-25 |
$0.45 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.50 |
|
| 2019-09-24 |
$0.42 |
|
| 2019-06-17 |
$0.45 |
|
| 2019-03-20 |
$0.47 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.40 |
|
| 2018-09-26 |
$0.26 |
|
| 2018-06-26 |
$0.34 |
|
| 2018-03-22 |
$0.27 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.31 |
|
| 2017-09-26 |
$0.27 |
|
| 2017-06-27 |
$0.24 |
|
| 2017-03-27 |
$0.24 |
|
| 2017-03-24 |
$0.24 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-23 |
$0.39 |
|
| 2016-12-22 |
$0.39 |
|
| 2016-09-27 |
$0.29 |
|
| 2016-09-26 |
$0.29 |
|
| 2016-06-22 |
$0.21 |
|
| 2016-06-21 |
$0.21 |
|
| 2016-03-24 |
$0.19 |
|
| 2016-03-23 |
$0.19 |
|
| 2015-12-28 |
$0.20 |
|
| 2015-12-24 |
$0.20 |
|
| 2015-09-25 |
$0.18 |
|
| 2015-06-24 |
$0.23 |
|
| 2015-03-25 |
$0.21 |
|
| 2014-12-24 |
$0.24 |
|
| 2014-09-24 |
$0.17 |
|
| 2014-06-25 |
$0.20 |
|
| 2014-03-25 |
$0.10 |
|
| 2013-12-23 |
$0.21 |
|
| 2013-09-24 |
$0.20 |
|
| 2013-06-27 |
$0.20 |
|
