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 1.38% ($1.41 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 $23.79B. Review USMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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USMV fund composition

USMV holds 174 positions, with 15.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $24.00B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT1.65%
XOMEXXONMOBIL HOLDINGS CORP1.56%
APHAMPHENOL CORP CLASS A1.54%
CBCHUBB1.53%
MCKMCKESSON CORP1.52%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.49%
NVDANVIDIA1.49%
WELLWELLTOWER1.48%
0VQD.LCHUBB1.46%
MSIMOTOROLA SOLUTIONS INC1.43%

Sector allocation

Technology32.8%Information Technology32.7%Health Care14.3%Healthcare14.1%Financial Services13.2%Financials13.1%Consumer Staples9.8%Consumer Defensive9.3%Other41.9%

Compare USMV

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

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 1.38%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Min Vol 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.
Is iShares MSCI USA Min Vol Factor ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares MSCI USA Min Vol Factor ETF in?
iShares MSCI USA Min Vol Factor ETF (USMV) operates in the Financial Services sector, specifically the Asset Management - Global industry.