iShares MSCI Intl Momentum Factor ETF (IMTM) Dividend Yield, History & Forecast

iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.60% ($2.32 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.18B. Review IMTM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IMTM fund composition

IMTM holds 298 positions, with 24.6% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $4.15B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING4.67%
RY.TOROYAL BANK OF CANADA3.42%
HSBA.LHSBC HOLDINGS PLC2.63%
TD.TOTORONTO DOMINION2.48%
NOVN.SWNOVARTIS AG2.12%
SHEL.LSHELL2.10%
ROP.SWROCHE PS PAR AG2.01%
TTE.PATOTALENERGIES1.85%
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.72%
6857.TADVANTEST1.60%

Sector allocation

Financial Services37.1%Financials36.5%Technology16.8%Information Technology15.0%Industrials12.1%Energy11.5%Health Care7.0%Materials6.5%Other30.3%

Frequently Asked Questions about iShares MSCI Intl Momentum Factor ETF (IMTM)

What is iShares MSCI Intl Momentum Factor ETF's dividend yield?
iShares MSCI Intl Momentum Factor ETF (IMTM) pays a current trailing twelve-month dividend yield of 4.60%, which works out to $2.32 per share annually based on the most recent payout schedule.
When does iShares MSCI Intl Momentum Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Intl Momentum Factor ETF increased its dividend?
iShares MSCI Intl Momentum Factor ETF (IMTM) has increased its dividend for 2 consecutive years.
What does iShares MSCI Intl Momentum Factor ETF invest in?
The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.