MTUM Projected Dividend Yield

MSCI USA Momentum Factor ETF/iShares Trust ( BATS : MTUM )

iShares MSCI USA Momentum Factor is an open-end management investment company. The Fund seeks to track the performance, before fees and expenses, of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, as represented by the MSCI USA Momentum Index (the Index). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $805,685,830 and the Fund's investment portfolio was valued at $805,459,845.

21 YEAR PERFORMANCE RESULTS

MTUM Dividend History Detail
MTUM Dividend News
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# of Shares: 0 Closing Price: 214.29 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.61 0% 0 $ 0.00 0.00%
2014 0.71 16% 0 $ 0.00 0.00%
2015 0.82 16% 0 $ 0.00 0.00%
2016 1.08 32% 0 $ 0.00 0.00%
2017 1.05 0% 0 $ 0.00 0.00%
2018 1.27 22% 0 $ 0.00 0.00%
2019 1.85 45% 0 $ 0.00 0.00%
2020 1.34 0% 0 $ 0.00 0.00%
2021 1.00 0% 0 $ 0.00 0.00%
2022 2.62 163% 0 $ 0.00 0.00%
2023 2.11 0% 0 $ 0.00 0.00%
2024 1.16 0% 0 $ 0.00 0.54%
2025 1.16 0% 0 $ 0.00 0.54%
2026 1.16 0% 0 $ 0.00 0.54%
2027 1.16 0% 0 $ 0.00 0.54%
2028 1.16 0% 0 $ 0.00 0.54%
2029 1.16 0% 0 $ 0.00 0.54%
2030 1.16 0% 0 $ 0.00 0.54%
2031 1.16 0% 0 $ 0.00 0.54%
2032 1.16 0% 0 $ 0.00 0.54%
2033 1.16 0% 0 $ 0.00 0.54%
2034 1.16 0% 0 $ 0.00 0.54%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.54%
Rolling Last 4 qtrs dividends total $ 1.57 and Previous last 4 qtrs dividends total $ 2.19
Dividend 1 Yr Growth = ( 1.57 – 2.19 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.19
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.4401
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.1978
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.1623
2024 Total:
0.8001
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.3593
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Oct 02, 2023
0.4088
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.5405
2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
Mar 29, 2023
0.8036
2023 Total:
2.1122
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.8419
2022
Sep 22, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
1.0275
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.3729
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.3774
2022 Total:
2.6197
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.4449
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.3341
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.1260
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0920
2021 Total:
0.9971
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.3098
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.2395
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.3461
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.4455
2020 Total:
1.3409
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.5046
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.4245
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.4527
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.4719
2019 Total:
1.8538
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