IMTM Distribution History & Yield
iShares MSCI Intl Momentum Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.602 | $60.20 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.602 | $60.20 | Estimated |
Estimated dates and amounts are projected from IMTM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.204 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much IMTM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 997 | $54,080 | $1,200 |
| $500 / month | 4,984 | $270,399 | $6,000 |
| $1,000 / month | 9,967 | $540,797 | $12,000 |
Based on the forward yield of 2.22%. $10,000 in IMTM would currently pay about $222 a year ($18 a month on average). Model reinvestment and growth →
IMTM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.602 | +12.7% |
| Dec 16, 2025 | — | $1.721 Special | — |
| Jun 16, 2025 | — | $0.534 | -8.1% |
| Dec 17, 2024 | — | $0.581 | +12.6% |
| Jun 11, 2024 | — | $0.516 | +45.8% |
| Dec 20, 2023 | — | $0.354 | -17.9% |
| Jun 7, 2023 | — | $0.431 | +22.1% |
| Dec 13, 2022 | — | $0.353 | -25.5% |
| Jun 9, 2022 | — | $0.474 | +451.2% |
| Dec 30, 2021 | — | $0.086 | -72.4% |
| Dec 13, 2021 | — | $1.661 Special | — |
| Jun 10, 2021 | — | $0.312 | +121.3% |
| Dec 14, 2020 | — | $0.141 | -37.1% |
| Jun 15, 2020 | — | $0.224 | +9.3% |
| Dec 16, 2019 | — | $0.205 | -55.3% |
| Jun 17, 2019 | — | $0.459 | +105.8% |
| Dec 18, 2018 | — | $0.223 | -41.5% |
| Jun 19, 2018 | — | $0.381 | +59.4% |
| Dec 19, 2017 | — | $0.239 | -30.7% |
| Jun 20, 2017 | — | $0.345 | -0.6% |
| Dec 21, 2016 | — | $0.347 | +3.6% |
| Jun 22, 2016 | — | $0.335 | +249.0% |
| Dec 21, 2015 | — | $0.096 | -67.9% |
| Jun 25, 2015 | — | $0.299 | — |
Payout risk check
IMTM's last 12 distributions were variable (consistency score 58/100).
Its share price moved +16.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI Intl Momentum Factor ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Jun 25, 2015. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IMTM distribution FAQ
When is IMTM's next ex-distribution date?
IMTM's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.602 per share, expected on Dec 30, 2026.
How often does IMTM pay distributions?
IMTM pays distributions twice a year, 2 times a year. The most recent payment was $0.602 per share with an ex-date of Jun 15, 2026.
What is IMTM's distribution yield?
IMTM's trailing 12-month distribution yield is 1.11%, based on $0.602 per share paid over the last year and a share price of $54.26. The forward yield, using the indicated annual rate of $1.204 per share, is 2.22%.
How much does IMTM pay per share?
IMTM pays about $0.602 per share each half-year, which works out to roughly $1.204 per share a year. 100 shares would collect about $120.40 a year.
Has IMTM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.9% a year (-46.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IMTM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IMTM do I need to earn $100 a month?
At the current forward yield of 2.22%, you would need about 997 shares of IMTM (roughly $54,080 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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