iShares MSCI USA Min Vol Factor ETF (USMV) Dividend Yield, History & Forecast

iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.80% ($1.77 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $23.34B. Review USMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USMV fund composition

USMV holds 173 positions, with 15.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $23.54B.

Top 10 holdings

HoldingWeight
APHAMPHENOL CORP CLASS A1.57%
MSFTMICROSOFT1.55%
MSIMOTOROLA SOLUTIONS INC1.53%
WELLWELLTOWER1.53%
NVDANVIDIA1.50%
JNJJOHNSON & JOHNSON1.49%
MRKMERCK & CO INC1.48%
VZVERIZON COMMUNICATIONS INC1.47%
0VQD.LCHUBB1.46%
VRTXVERTEX PHARMACEUTICALS1.44%

Sector allocation

Technology32.8%Healthcare14.1%Financial Services13.2%Consumer Defensive9.3%Utilities6.5%Industrials5.8%Consumer Cyclical5.4%Communication Services5.0%Other7.9%

Frequently Asked Questions about iShares MSCI USA Min Vol Factor ETF (USMV)

What is iShares MSCI USA Min Vol Factor ETF's dividend yield?
iShares MSCI USA Min Vol Factor ETF (USMV) pays a current trailing twelve-month dividend yield of 1.80%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Min Vol Factor ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares MSCI USA Min Vol Factor ETF invest in?
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.