iShares MSCI USA Momentum Factor ETF MTUM | AMEX

$239.37 $2.47 | 1.04%

After Hours
$237.92 -$1.45 | -0.61%

Next Earnings: Jul 05, 2025

Company Overview:

Market Cap: $17.56B
PE Ratio: 29.75
52-Week Range: $168.49 - $240.75
Dividend Yield (FWD): 0.79% ($1.88)

10 Year MTUM Performance Metrics:

Total Return (with DRIP): 276.0% (14.16% CAGR)
Total Return (no DRIP): 254.6% (13.50% CAGR)
Share Price: 233.4% (12.80% CAGR)
Dividend Increase: 107.5% (7.59% CAGR)
MTUM 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

MTUM Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
MTUM Dividend CAGR:1Y: 138.13%2Y: -6.65%5Y: 6.35%10Y: 7.57%
Share Price
MTUM Price CAGR:1Y: 20.86%2Y: 29.04%5Y: 12.34%10Y: 12.77%

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MTUM Dividends Info:

Annual Dividend: $1.88396
Forward Yield: 0.79%
Ex-Dividend Date: 2025-06-16
Lifetime Dividends / Share: $17.02

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 TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
06/16/202506/20/2025$0.4710.94%0.82%$230.30
03/18/202503/21/2025$0.5270.95%1.03%$204.73
12/17/202412/20/2024$0.7480.73%1.43%$209.11
09/25/202409/30/2024$0.4400.57%0.87%$202.76
06/11/202406/17/2024$0.1980.59%0.4%$197.34
03/21/202403/27/2024$0.1620.78%0.35%$187.72
12/20/202312/27/2023$0.3591.37%0.91%$157.63
09/26/202310/02/2023$0.4091.87%1.17%$139.76
06/07/202306/13/2023$0.5402.36%1.54%$140.63
03/23/202303/29/2023$0.8042.28%2.33%$137.67
12/13/202212/19/2022$0.8420.57%2.34%$144.03
09/26/202209/30/2022$1.0280.78%3.13%$131.18
06/09/202206/15/2022$0.3730.26%1.1%$135.53
03/24/202203/30/2022$0.3770.22%0.88%$170.72
12/13/202112/17/2021$0.4450.25%1.01%$176.46
09/24/202109/30/2021$0.3340.18%0.76%$175.60
06/10/202106/16/2021$0.1260.07%0.3%$168.87
03/25/202103/31/2021$0.0920.06%0.23%$160.86
12/14/202012/18/2020$0.3100.2%0.77%$161.91
09/23/202009/29/2020$0.2390.17%0.66%$145.95
06/15/202006/19/2020$0.3460.27%1.07%$129.60
03/25/202003/31/2020$0.4450.44%1.67%$106.48
12/16/201912/20/2019$0.5050.41%1.61%$125.60
09/24/201909/30/2019$0.4250.36%1.42%$119.25
06/17/201906/21/2019$0.4530.39%1.51%$119.75
03/20/201903/26/2019$0.4720.43%1.69%$111.76
12/17/201812/21/2018$0.3960.39%1.66%$95.37
09/26/201810/02/2018$0.2650.22%0.89%$119.09
06/26/201807/02/2018$0.3400.31%1.24%$110.17
03/22/201803/28/2018$0.2740.26%1.05%$104.22
12/21/201712/28/2017$0.3080.3%1.19%$103.71
09/26/201709/29/2017$0.2660.28%1.11%$95.68
06/27/201706/30/2017$0.2380.27%1.07%$88.89
03/24/201703/30/2017$0.2350.29%1.14%$82.65
12/22/201612/29/2016$0.3900.51%2.04%$76.46
09/26/201609/30/2016$0.2920.38%1.51%$77.37
06/21/201606/27/2016$0.2120.28%1.15%$73.59
03/23/201603/30/2016$0.1910.27%1.04%$73.30
12/24/201512/31/2015$0.2020.28%1.1%$73.29
09/25/201510/01/2015$0.1770.26%1.03%$68.79
06/24/201506/30/2015$0.2270.31%1.27%$71.44
03/25/201503/31/2015$0.2130.3%1.21%$70.30
12/24/201412/31/2014$0.2370.34%1.39%$68.06
09/24/201409/30/2014$0.1740.27%1.07%$64.87
06/25/201407/01/2014$0.1970.31%1.23%$63.81
03/25/201403/31/2014$0.1010.17%0.67%$60.34
12/23/201312/30/2013$0.2090.35%1.4%$59.75
09/24/201309/30/2013$0.2040.38%1.51%$53.88
06/27/201307/03/2013$0.1970.38%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 +12.77%
Dividend CAGR of +7.59%

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$239.37$239.37
Start Shares41.7841.78
Start Value$10,000$10,000
  
After 10 years:
Final Share Count44.5541.78
Dividends Payment$0.98$0.98
Annual Dividends$174$164
Yield on cost1.74%1.64%
Share Price$706.16$706.16
Total Dividends$1,161$1,118
Final Value$31,458$30,619

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 trader on AMEX stock exchange.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

Website - not listed.


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