MTUM Distribution History & Yield
iShares MSCI USA Momentum Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.358 | $35.80 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.358 | $35.80 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.358 | $35.80 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.358 | $35.80 | Estimated |
Estimated dates and amounts are projected from MTUM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.432 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MTUM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 838 | $255,469 | $1,200 |
| $500 / month | 4,190 | $1,277,346 | $6,000 |
| $1,000 / month | 8,380 | $2,554,693 | $12,000 |
Based on the forward yield of 0.47%. $10,000 in MTUM would currently pay about $47 a year ($4 a month on average). Model reinvestment and growth →
MTUM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.358 | +62.0% |
| Mar 17, 2026 | — | $0.221 | -67.1% |
| Dec 16, 2025 | — | $0.671 | +11.1% |
| Sep 16, 2025 | — | $0.604 | +28.2% |
| Jun 16, 2025 | — | $0.471 | -10.6% |
| Mar 18, 2025 | — | $0.527 | -29.5% |
| Dec 17, 2024 | — | $0.748 | +70.0% |
| Sep 25, 2024 | — | $0.44 | +122.2% |
| Jun 11, 2024 | — | $0.198 | +22.2% |
| Mar 21, 2024 | — | $0.162 | -54.9% |
| Dec 20, 2023 | — | $0.359 | -12.2% |
| Sep 26, 2023 | — | $0.409 | -24.3% |
| Jun 7, 2023 | — | $0.54 | -32.8% |
| Mar 23, 2023 | — | $0.804 | -4.5% |
| Dec 13, 2022 | — | $0.842 | -18.1% |
| Sep 26, 2022 | — | $1.028 | +175.6% |
| Jun 9, 2022 | — | $0.373 | -1.1% |
| Mar 24, 2022 | — | $0.377 | -15.3% |
| Dec 13, 2021 | — | $0.445 | +33.2% |
| Sep 24, 2021 | — | $0.334 | +165.1% |
| Jun 10, 2021 | — | $0.126 | +37.0% |
| Mar 25, 2021 | — | $0.092 | -70.3% |
| Dec 14, 2020 | — | $0.31 | +29.7% |
| Sep 23, 2020 | — | $0.239 | -30.9% |
| Jun 15, 2020 | — | $0.346 | -22.2% |
| Mar 25, 2020 | — | $0.445 | -11.9% |
| Dec 16, 2019 | — | $0.505 | +18.8% |
| Sep 24, 2019 | — | $0.425 | -6.2% |
| Jun 17, 2019 | — | $0.453 | -4.0% |
| Mar 20, 2019 | — | $0.472 | +19.2% |
| Dec 17, 2018 | — | $0.396 | +49.4% |
| Sep 26, 2018 | — | $0.265 | -22.1% |
| Jun 26, 2018 | — | $0.34 | +24.1% |
| Mar 22, 2018 | — | $0.274 | -11.0% |
| Dec 21, 2017 | — | $0.308 | +15.8% |
| Sep 26, 2017 | — | $0.266 | +11.8% |
| Jun 27, 2017 | — | $0.238 | +1.3% |
| Mar 24, 2017 | — | $0.235 | -39.7% |
| Dec 22, 2016 | — | $0.39 | +33.6% |
| Sep 26, 2016 | — | $0.292 | +37.7% |
| Jun 21, 2016 | — | $0.212 | +11.0% |
| Mar 23, 2016 | — | $0.191 | -5.4% |
| Dec 24, 2015 | — | $0.202 | +14.1% |
| Sep 25, 2015 | — | $0.177 | -22.0% |
| Jun 24, 2015 | — | $0.227 | +6.6% |
| Mar 25, 2015 | — | $0.213 | -10.1% |
| Dec 24, 2014 | — | $0.237 | +36.2% |
| Sep 24, 2014 | — | $0.174 | -11.7% |
| Jun 25, 2014 | — | $0.197 | +95.0% |
| Mar 25, 2014 | — | $0.101 | -51.7% |
| Dec 23, 2013 | — | $0.209 | +2.5% |
| Sep 24, 2013 | — | $0.204 | +3.6% |
| Jun 27, 2013 | — | $0.197 | — |
Payout risk check
MTUM's last 12 distributions were variable (consistency score 59/100).
Its share price moved +25.1% 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 USA Momentum Factor ETF
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.
Fund family: iShares. Category: Large Blend. First distribution on our records: Jun 27, 2013. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MTUM distribution FAQ
When is MTUM's next ex-distribution date?
MTUM's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.358 per share, expected on Sep 28, 2026.
How often does MTUM pay distributions?
MTUM pays distributions every quarter, 4 times a year. The most recent payment was $0.358 per share with an ex-date of Jun 15, 2026.
What is MTUM's distribution yield?
MTUM's trailing 12-month distribution yield is 0.61%, based on $1.854 per share paid over the last year and a share price of $304.86. The forward yield, using the indicated annual rate of $1.432 per share, is 0.47%.
How much does MTUM pay per share?
MTUM pays about $0.358 per share each quarter, which works out to roughly $1.432 per share a year. 100 shares would collect about $143.20 a year.
Has MTUM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 19.3% a year (-15.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MTUM'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 MTUM do I need to earn $100 a month?
At the current forward yield of 0.47%, you would need about 838 shares of MTUM (roughly $255,469 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $238.79 | 1.50% | $3.996 | Quarterly | Sep 25 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $215.00 | 1.49% | $3.24 | Quarterly | Sep 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $168.64 | 0.98% | $1.676 | Quarterly | Sep 14 Est. | |
| VVVanguard Morningstar Large-Cap ETF | ETF | $354.97 | 0.99% | $3.896 | Quarterly | Sep 25 Est. |