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 0.63% ($1.85 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 $28.22B. Review MTUM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MTUM fund composition

MTUM holds 125 positions, with 37.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $18.75B.

Top 10 holdings

HoldingWeight
AMDADVANCED MICRO DEVICES5.90%
MUMICRON TECHNOLOGY4.94%
AVGOBROADCOM INC4.47%
INTCINTEL CORPORATION3.90%
CSCOCISCO SYSTEMS INC3.53%
JNJJOHNSON & JOHNSON3.30%
XOMEXXONMOBIL HOLDINGS CORP2.97%
GOOGLALPHABET CLASS A2.85%
AMATAPPLIED MATERIAL INC2.68%
SNDKSANDISK2.57%

Sector allocation

Technology51.4%Information Technology51.0%Industrials10.3%Healthcare10.2%Health Care10.1%Energy9.9%Financial Services6.0%Financials5.5%Other23.8%

Compare MTUM

Yield, fees, returns and holdings overlap, side by side.

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 0.63%, 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 its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 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.
Is iShares MSCI USA Momentum Factor ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares MSCI USA Momentum Factor ETF (MTUM) currently has 1 year of consecutive increases.
What sector is iShares MSCI USA Momentum Factor ETF in?
iShares MSCI USA Momentum Factor ETF (MTUM) operates in the Financial Services sector, specifically the Asset Management - Global industry.