iShares Edge MSCI USA Momentum Factor (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 12/02/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.82 1.08 1.06 1.27 1.84 1.04
Average Price 71.32 74.38 89.99 110.12 116.06 132.09
Yield 1.15% 1.45% 1.18% 1.15% 1.59% 0.79%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-23
Dividend Pay Date 2020-09-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.54
Dividend Cover -
52-Week Projected Yield 0.98%
52-Week Trailing Yield 1.17%
6-Year Average Yield 1.20%
6-Year Dividend Change 87.80%
6-Year Yearly Dividend Change 14.63%
Number of Dividend Payments (2013-06-27 - 2020-09-23) 30

Dividend History

Date Amount Per Share Note
2020-09-23 $0.24
2020-06-15 $0.35
2020-03-25 $0.45
2019-12-16 $0.50
2019-09-24 $0.42
2019-06-17 $0.45
2019-03-20 $0.47
2018-12-17 $0.40
2018-09-26 $0.26
2018-06-26 $0.34
2018-03-22 $0.27
2017-12-21 $0.31
2017-09-26 $0.27
2017-06-27 $0.24
2017-03-24 $0.24
2016-12-22 $0.39
2016-09-26 $0.29
2016-06-21 $0.21
2016-03-23 $0.19
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