iShares MSCI Intl Momentum Factor ETF · IMTM · AMEX
Distribution report · updated Nov 12, 2026
$50.34 -0.57% on the day, -$0.29
IMTM fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is IMTM’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.20·2.39%
$0.602 twice a year x 2 ⓘ
Next payment
~$0.602/half-yr
pays ~Dec 18 (est.) ⓘ
Next ex-date
Dec 16est.
own by Dec 15 ⓘ
Paying since
2015
24 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
59
Near its usual yield
plus a special dividend: $1.721 in the last year — not in the rate
IMTM share price & total return
Daily closing price, adjusted for stock splits.
IMTM stock page »All dividend lists »Build a portfolio around IMTM »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
IMTM Dividend Growth (CAGR)
1Y +12.7%3Y +11.8%5Y -18.4%10Y +5.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 24 payments since 2015.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +3.41% a year, its typical raise over the last 5 years. Special payments are left out. Today's $1.20 a year would be $1.42 by 2031 - 2.83% on today's $50.34 price.

How Many IMTM Shares for $500 or $1,000 a Month?

At $1.20 a share a year, $500 a month takes about 4,984 IMTM shares, about $250,895 at the Nov 12, 2026 close of $50.34. $1,000 a month takes about 9,967 shares, about $501,739. Before taxes, and only while the rate holds.

iShares MSCI Intl Momentum Factor ETF (IMTM) pays $0.602 a share twice a year, $1.20 a year, a 2.39% run-rate yield at the Nov 12, 2026 close of $50.34. A special dividend of $1.721 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 24 dividend payments since 2015.

At today’s rate of $0.602 twice a year and the last close of $50.34, this is what IMTM pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.602$0.10$1.20
100 shares$60.20$10.03$120.40
$10,000 invested (198.6 shares)$119.59$19.93$239.17
4,984 shares ($500/mo)$3,000.37$500.06$6,000.74
9,967 shares ($1,000/mo)$6,000.13$1,000.02$12,000.27

With DRIP on, every payment buys more shares instead of landing as cash. 100 IMTM shares reinvest into 1.20 new shares each payment, about 2.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 84 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with IMTM’s own history in the IMTM DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See IMTM’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

IMTM Dividend Yield Today vs Its 5-Year Range

59/100Near its usual yieldvs its 10-yr history
  • IMTM yields 2.39% today, at the Nov 12, 2026 close of $50.34.
  • Its own 10-year median is 2.21%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
0.45% low3.53% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is IMTM’s Next Dividend? Ex-Date and Pay Date After June 2026

IMTM has not declared its next dividend yet. By its usual rhythm of about 184 days between ex-dates, the next ex-date falls around Dec 16, 2026, with the cash around Dec 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.602 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026.

  • Ex-dates: about every 182 days (semi-annual)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does IMTM Pay?

IMTM pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 182 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.32 a share, in 2 payments, $1.721 of it special.
+108.4% against the 12 months before ($1.11 in 2 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun and Dec. Ex-dates fall in Jun and Dec (latest 2 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $2.323 vs $1.1145 (+108.43%)

IMTM vs Similar Dividend Funds (SHLD, SUSA...)

Against the 10 dividend funds in Asset Management - Global closest to IMTM in fund size, IMTM’s 2.39% run-rate yield is above the group’s middle yield of 1.34%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
IMTM $50.34iShares MSCI Intl Momentum Factor ETF $0.602/half-yr$1.20/yr fwd 2.39% Dividend Safety Rating: paid plans only
SHLD $61.26Global X - Defense Tech ETF $0.187/half-yr$0.37/yr fwd 0.61% Dividend Safety Rating: paid plans only
SUSA $156.31iShares ESG Optimized MSCI USA ETF $0.338/qtr$1.35/yr fwd 0.86% Dividend Safety Rating: paid plans only
FEZ $67.50State Street SPDR EURO STOXX 50 ETF $0.111/qtr$0.44/yr fwd 0.66% Dividend Safety Rating: paid plans only
XAR $240.07State Street SPDR S&P Aerospace & Defense ETF $0.129/qtr$0.52/yr fwd 0.21% Dividend Safety Rating: paid plans only
DFGR $28.82Dimensional - Global Real Estate ETF $0.245/qtr$0.98/yr fwd 3.40% Dividend Safety Rating: paid plans only
FHLC $90.29Fidelity MSCI Health Care Index ETF $0.254/qtr$1.02/yr fwd 1.13% Dividend Safety Rating: paid plans only
AOR $68.43iShares Core 60/40 Balanced Allocation ETF $0.315/qtr$1.26/yr fwd 1.84% Dividend Safety Rating: paid plans only
FXI $33.92iShares China Large-Cap ETF $0.263/half-yr$0.53/yr fwd 1.55% Dividend Safety Rating: paid plans only
INTF $41.65iShares International Equity Factor ETF $0.721/half-yr$1.44/yr fwd 3.46% Dividend Safety Rating: paid plans only
EWU $47.82iShares MSCI United Kingdom ETF $0.666/half-yr$1.33/yr fwd 2.79% Dividend Safety Rating: paid plans only

IMTM Dividend History: Every Payment Since 2015

Ex-datePay dateAmountFrequencyType
Jun 15, 2026Jun 17, 2026$0.602Semi-annualRegular
Dec 16, 2025Dec 18, 2025$1.721Semi-annualSpecial
Jun 16, 2025Jun 18, 2025$0.534Semi-annualRegular
Dec 17, 2024Dec 19, 2024$0.5805Semi-annualRegular
Jun 11, 2024Jun 13, 2024$0.5164Semi-annualRegular
Dec 20, 2023Dec 22, 2023$0.3541Semi-annualRegular
Jun 7, 2023Jun 9, 2023$0.4306Semi-annualRegular
Dec 13, 2022Dec 19, 2022$0.3531Semi-annualRegular
Jun 9, 2022Jun 15, 2022$0.4741Semi-annualRegular
Dec 30, 2021Jan 5, 2022$0.0863Semi-annualRegular
The other 14 IMTM payments come with a paid plan.
Show all 24 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for IMTM

UnlockDividend Safety Rating: paid plans only
See where IMTM lands, and why.
See the rating & factors »
Own IMTM? Your payouts fill in by themselves Add IMTM once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track IMTM →

IMTM Dividend Questions

How often does IMTM pay dividends?

IMTM pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 182 days, and the cash usually lands about 2 days later.

Does IMTM pay dividends monthly?

No. IMTM pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next IMTM dividend?

IMTM has not declared its next dividend yet. By its usual rhythm of about 184 days between ex-dates, the next ex-date falls around Dec 16, 2026, with the cash around Dec 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.602 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026. The current rate is $0.602 per share, $1.20 a year.

Does IMTM pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 16, 2026, with the cash around Dec 18, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does IMTM pay per share?

IMTM pays $0.602 a share twice a year, $1.20 a year. At the Nov 12, 2026 close of $50.34 that is a 2.39% run-rate yield, near its usual level: its own 10-year median is 2.21%.

Does IMTM’s payout grow?

Its last 2 payments added up to $2.323, against $1.1145 for the 2 before (+108.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +12.7%.

Is IMTM’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my IMTM dividends?

Add IMTM to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run IMTM in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.