iShares MSCI USA Momentum Factor ETF (MTUM) Dividend Yield, History & Forecast

iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.62% ($1.85 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 $29.04B.

MTUM fund composition

MTUM holds 126 positions, with 40.6% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $25.33B.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY INC6.26%
AMDADVANCED MICRO DEVICES INC5.22%
AVGOBROADCOM INC4.72%
INTCINTEL CORPORATION4.11%
XOMEXXONMOBIL HOLDINGS CORP3.81%
CATCATERPILLAR INC3.64%
JNJJOHNSON & JOHNSON3.54%
LRCXLAM RESEARCH CORP3.15%
AMATAPPLIED MATERIAL INC3.08%
GEVGE VERNOVA INC3.05%

Sector allocation

Technology48.3%Industrials12.1%Energy11.5%Financial Services5.2%Communication Services4.4%Healthcare4.2%Utilities3.7%Consumer Defensive3.7%Other6.8%

Frequently Asked Questions about iShares MSCI USA Momentum Factor ETF (MTUM)

What is iShares MSCI USA Momentum Factor ETF's dividend yield?
iShares MSCI USA Momentum Factor ETF (MTUM) pays a current trailing twelve-month dividend yield of 0.62%, which works out to $1.85 per share annually based on the most recent payout schedule.
When does iShares MSCI USA 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 USA Momentum Factor ETF increased its dividend?
iShares MSCI USA Momentum Factor ETF (MTUM) has increased its dividend for 1 consecutive year.
What does iShares MSCI USA Momentum Factor ETF invest in?
This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.