MTUM Ex Dividend Date

MTUM Ex Dividend Date shows the ex-dividend date of iShares MSCI USA Momentum Factor ETF along with dividend yield, payout ratio, and dividend history for MTUM.

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Last update date: July 24, 2026

When is the MTUM Ex Dividend Date?

The MTUM Ex Dividend Date is on June 15, 2026.

Company	iShares MSCI USA Momentum Factor ETF
Stock Symbol	MTUM - AMEX
MTUM Stock Price	$306.52
MTUM Ex-Dividend Date	June 15, 2026
MTUM Dividend Record Date	June 15, 2026
MTUM Dividend Declaration Date	September 5, 2025
MTUM Dividend Payout Date	June 18, 2026
MTUM Dividend Period	Quarterly
MTUM Dividend Payout	$0.36 Per Share
MTUM Annual Dividend	$1.85 Per Share
MTUM Dividend Payout Ratio	23.04%
MTUM Dividend Yield	0.6%

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MTUM Dividend History

MTUM Ex Dividend Date	Payout Date	Period	Dividend	Change
06/15/2026	06/18/2026	Quarterly	$0.35800
03/17/2026	03/20/2026	Quarterly	$0.22100
12/16/2025	12/19/2025	Quarterly	$0.67100
09/16/2025	09/19/2025	Quarterly	$0.60400
06/16/2025	06/20/2025	Quarterly	$0.47100	-10.67%
03/18/2025	03/21/2025	Quarterly	$0.52700	-29.52%
12/17/2024	12/20/2024	Quarterly	$0.74800	+69.99%
09/25/2024	09/30/2024	Quarterly	$0.44000	+122.49%
06/11/2024	06/17/2024	Quarterly	$0.19800	+21.87%
03/21/2024	03/27/2024	Quarterly	$0.16200	-54.83%
12/20/2023	12/27/2023	Quarterly	$0.35900	-12.11%
09/26/2023	10/02/2023	Quarterly	$0.40900	-24.36%
06/07/2023	06/13/2023	Quarterly	$0.54000	-32.75%
03/23/2023	03/29/2023	Quarterly	$0.80400	-4.55%
12/13/2022	12/19/2022	Quarterly	$0.84200	-18.07%
09/26/2022	09/30/2022	Quarterly	$1.02800	+175.56%
06/09/2022	06/15/2022	Quarterly	$0.37300	-1.19%
03/24/2022	03/30/2022	Quarterly	$0.37700	-15.18%
12/13/2021	12/17/2021	Quarterly	$0.44500	+33.17%
09/24/2021	09/30/2021	Quarterly	$0.33400	+165.14%
06/10/2021	06/16/2021	Quarterly	$0.12600	+36.91%
03/25/2021	03/31/2021	Quarterly	$0.09200	-70.29%
12/14/2020	12/18/2020	Quarterly	$0.31000	+29.37%
09/23/2020	09/29/2020	Quarterly	$0.23900	-30.81%
06/15/2020	06/19/2020	Quarterly	$0.34600	-22.30%

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03/25/2020	03/31/2020	Quarterly	$0.44500	-11.71%
12/16/2019	12/20/2019	Quarterly	$0.50500	+18.86%
09/24/2019	09/30/2019	Quarterly	$0.42500	-6.23%
06/17/2019	06/21/2019	Quarterly	$0.45300	-4.07%
03/20/2019	03/26/2019	Quarterly	$0.47200	+19.25%
12/17/2018	12/21/2018	Quarterly	$0.39600	+49.38%
09/26/2018	10/02/2018	Quarterly	$0.26500	-22.12%
06/26/2018	07/02/2018	Quarterly	$0.34000	+24.16%
03/22/2018	03/28/2018	Quarterly	$0.27400	-11.05%
12/21/2017	12/28/2017	Quarterly	$0.30800	+15.90%
09/26/2017	09/29/2017	Quarterly	$0.26600	+11.50%
06/27/2017	06/30/2017	Quarterly	$0.23800	+1.28%
03/24/2017	03/30/2017	Quarterly	$0.23500	-39.66%
12/22/2016	12/29/2016	Quarterly	$0.39000	+33.56%
09/26/2016	09/30/2016	Quarterly	$0.29200	+37.74%
06/21/2016	06/27/2016	Quarterly	$0.21200	+10.99%
03/23/2016	03/30/2016	Quarterly	$0.19100	-5.45%
12/24/2015	12/31/2015	Quarterly	$0.20200	+14.12%
09/25/2015	10/01/2015	Quarterly	$0.17700	-22.03%
06/24/2015	06/30/2015	Quarterly	$0.22700	+6.57%
03/25/2015	03/31/2015	Quarterly	$0.21300	-10.13%
12/24/2014	12/31/2014	Quarterly	$0.23700	+36.21%
09/24/2014	09/30/2014	Quarterly	$0.17400	-11.68%
06/25/2014	07/01/2014	Quarterly	$0.19700	+95.05%
03/25/2014	03/31/2014	Quarterly	$0.10100	-51.67%
12/23/2013	12/30/2013	Quarterly	$0.20900	+2.45%
09/24/2013	09/30/2013	Quarterly	$0.20400	+3.55%
06/27/2013	07/03/2013	Other	$0.19700