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iShares MSCI USA Momentum Factor ETF MTUM | CBOE

$304.88 -$8.23 | -2.63%
TREND SIGNAL:Signal available — unlock to view |2026-10-14

Company Overview:

Market Cap: $29.35B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $229.42 - $345.59

10 Year MTUM Performance Metrics:

Total Return (with DRIP): 349.2% (16.21% CAGR)
Total Return (no DRIP): 322.7% (15.50% CAGR)
Share Price: 301.4% (14.91% CAGR)
Yield on Cost (with DRIP): 3.55%
Total Invested: $10,000
Total Value (with DRIP): $44,924
Total Return $ (with DRIP): $34,924
Dividend Increase: 50.2% (4.27% CAGR)
Dividend Yield (FWD): 0.79% ($2.41)
MTUM 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MTUM Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MTUM Price CAGR:1Y: 19.97%2Y: 20.79%5Y: 10.89%10Y: 14.91%

MTUM Dividend Payments & Yield

Dividend Payments & Yield
MTUM Dividend CAGR:1Y: -0.17%2Y: 17.06%5Y: 12.54%10Y: 7.52%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MTUM Dividends Info:

Annual Dividend: $2.412
Forward Yield: 0.79%
Ex-Dividend Date: 2026-09-15
Lifetime Dividends / Share: $18.96

MTUM Dividend History: Dates, Payments & Yield list

Below is a schedule of all MTUM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/15/202609/17/2026$0.6030.81%0.79%$306.12
06/15/202606/17/2026$0.3580.43%0.44%$328.27
03/17/202603/19/2026$0.2210.36%0.36%$246.86
12/16/202512/18/2025$0.6711.08%1.09%$246.07
09/16/202509/18/2025$0.6040.95%0.95%$254.68
06/16/202506/18/2025$0.4710.81%0.82%$230.27
03/18/202503/20/2025$0.0170.03%0.03%$203.89
12/17/202412/19/2024$0.7481.41%1.46%$205.19
09/25/202409/27/2024$0.4400.87%0.87%$201.94
06/11/202406/13/2024$0.1980.41%0.41%$194.60
03/21/202403/25/2024$0.1620.34%0.34%$188.37
12/20/202312/22/2023$0.3590.93%0.92%$156.37
09/26/202309/28/2023$0.4091.18%1.17%$140.34
06/07/202306/09/2023$0.5401.58%1.57%$137.98
03/23/202303/27/2023$0.8042.41%2.36%$136.05
12/13/202212/19/2022$0.8422.28%2.34%$144.03
09/26/202209/30/2022$1.0283.11%3.13%$131.18
06/09/202206/15/2022$0.3731.04%1.1%$135.53
03/24/202203/30/2022$0.3770.9%0.88%$170.72
12/13/202112/17/2021$0.4450.99%1.01%$176.46
09/24/202109/30/2021$0.3340.73%0.76%$175.60
06/10/202106/16/2021$0.1260.3%0.3%$168.87
03/25/202103/31/2021$0.0920.24%0.23%$160.86
12/14/202012/18/2020$0.3100.79%0.77%$161.91
09/23/202009/29/2020$0.2390.68%0.66%$145.95
06/15/202006/19/2020$0.3461.1%1.07%$129.60
03/25/202003/31/2020$0.4451.75%1.67%$106.48
12/16/201912/20/2019$0.5051.62%1.61%$125.60
09/24/201909/30/2019$0.4251.42%1.42%$119.25
06/17/201906/21/2019$0.4531.54%1.51%$119.75
03/20/201903/26/2019$0.4721.7%1.69%$111.76
12/17/201812/21/2018$0.3961.58%1.66%$95.37
09/26/201810/02/2018$0.2650.89%0.89%$119.09
06/26/201807/02/2018$0.3401.24%1.24%$110.17
03/22/201803/28/2018$0.2741.03%1.05%$104.22
12/21/201712/28/2017$0.3081.19%1.19%$103.71
09/26/201709/29/2017$0.2661.13%1.11%$95.68
06/27/201706/30/2017$0.2381.08%1.07%$88.89
03/24/201703/30/2017$0.2351.15%1.14%$82.65
12/22/201612/29/2016$0.3902.04%2.04%$76.46
09/26/201609/30/2016$0.2921.51%1.51%$77.37
06/21/201606/27/2016$0.2121.13%1.15%$73.59
03/23/201603/30/2016$0.1911.06%1.04%$73.30
12/24/201512/31/2015$0.2021.1%1.1%$73.29
09/25/201510/01/2015$0.1771.02%1.03%$68.79
06/24/201506/30/2015$0.2271.25%1.27%$71.44
03/25/201503/31/2015$0.2131.22%1.21%$70.30
12/24/201412/31/2014$0.2371.38%1.39%$68.06
09/24/201409/30/2014$0.1741.06%1.07%$64.87
06/25/201407/01/2014$0.1971.24%1.23%$63.81
03/25/201403/31/2014$0.1010.66%0.67%$60.34
12/23/201312/30/2013$0.2091.4%1.4%$59.75
09/24/201309/30/2013$0.2041.5%1.51%$53.88
06/27/201307/03/2013$0.1971.53%1.53%$51.43

Projected Future Returns & Dividends for MTUM

Based on past 10-year performance, here are MTUM growth metrics:

Share price CAGR of +14.91%
Dividend CAGR of +7.55%

Using MTUM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MTUM (DRIP)MTUM - No DRIP
Current Price$304.88$304.88
Start Shares32.8032.80
Start Value$10,000$10,000
  
After 10 years:
Final Share Count34.8232.80
Dividends Payment$1.25$1.25
Annual Dividends$174$164
Yield on cost1.74%1.64%
Share Price$1,223.86$1,223.86
Total Dividends$1,163$1,122
Final Value$42,614$41,264

Estimated Future Value + Dividends - MTUM

NOTE: Above numbers are our estimate based on MTUM's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares MSCI USA Momentum Factor ETF (MTUM) had its IPO on 2013-04-18, and is traded on CBOE stock exchange.

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

MTUM website: https://www.ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf


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Loading signals…

DCF model unavailable for MTUM — no fundamentals on file (ETFs and funds are not modelable).