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 4.38% ($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 $4.28B. Review IMTM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IMTM fund composition

IMTM holds 301 positions, with 23.9% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $4.29B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING4.72%
RY.TOROYAL BANK OF CANADA3.27%
HSBA.LHSBC HOLDINGS PLC3.08%
TD.TOTORONTO DOMINION2.28%
NOVN.SWNOVARTIS AG2.01%
285A.TKIOXIA HOLDINGS1.81%
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.73%
SHEL.LSHELL PLC1.69%
ROP.SWROCHE PS PAR AG1.68%
TTE.PATOTALENERGIES1.68%

Sector allocation

Financial Services37.3%Technology16.4%Industrials12.3%Energy10.5%Basic Materials6.5%Healthcare6.1%Utilities4.0%Consumer Defensive2.3%Other4.5%

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 4.38%, 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 its next dividend?
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.
Is iShares MSCI Intl 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 Intl Momentum Factor ETF (IMTM) currently has 2 years of consecutive increases.
What sector is iShares MSCI Intl Momentum Factor ETF in?
iShares MSCI Intl Momentum Factor ETF (IMTM) operates in the Financial Services sector, specifically the Asset Management - Global industry.