MTUM

MTUM Dividend Yield

iShares MSCI USA Momentum Factor ETF · Large Blend · iShares · ETF · quarterly payer

$64.49

As of Nov 5, 2026, MTUM (iShares MSCI USA Momentum Factor ETF) yields 2.87%, paying $1.85 a share a year in quarterly distributions at its $64.49 price. It costs 0.15% a year and manages $17.8B. Over the last 5 years it returned 9.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.87%

Paid a Year

$1.85

Expense Ratio

0.15%

Assets

$17.8B

5-Yr Return

9.5%/yr

Frequency

Quarterly

Key facts about MTUM

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, MTUM yields 2.87% and pays about $1.85 a share a year, quarterly.
MTUM paid $1.8530 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
MTUM's expense ratio is 0.15% a year, or $15.00 on $10,000.
MTUM is an ETF from iShares with $17.8B in assets, started Apr 16, 2013.
In the 5 years to Oct 2026, MTUM returned 9.5% a year with distributions reinvested (8.3% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, MTUM returned 15.4% a year with distributions reinvested (14.1% a year from price alone), against 15.3% for the S&P 500.
Since Apr 2013, MTUM's share price is up 448%, and with distributions reinvested it returned 541%.
MTUM's three largest holdings are Advanced Micro Devices Inc (5.8%), Micron Technology Inc (5.0%), Johnson & Johnson (3.7%).

Cite this page

SmarterDividends, "MTUM Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/MTUM

What $10,000 in MTUM became

Change the dates →

From Apr 2013 to Oct 2026, month-end values

Payouts reinvested

$64,145

Payouts taken as cash

$58,414

$3,611 of it cash

S&P 500 (SPY)

$59,482

Since Apr 2013, MTUM's share price is up 448%, and with distributions reinvested it returned 541%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

MTUM total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+12.5%	+11.8%	+12.0%
5 years	+9.5%	+8.3%	+12.0%
10 years	+15.4%	+14.1%	+15.3%
Since Apr 2013	+15.1%	+13.7%	+14.4%

MTUM distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 15, 2026	—	$0.6030	−0.2%
Jun 15, 2026	—	$0.3580	−24.0%
Mar 17, 2026	—	$0.2210	−58.1%
Dec 16, 2025	—	$0.6710	−10.3%
Sep 16, 2025	—	$0.6040	+37.3%
Jun 16, 2025	—	$0.4710	+137.9%
Mar 18, 2025	—	$0.5270	+225.3%
Dec 17, 2024	—	$0.7480	+108.4%
Sep 25, 2024	—	$0.44	+7.6%
Jun 11, 2024	—	$0.1980	−63.3%
Mar 21, 2024	—	$0.1620	−79.9%
Dec 20, 2023	—	$0.3590	−57.4%

What MTUM holds

Top ten holdings and sector weights as the fund reports them.

AMD Advanced Micro Devices Inc5.8%
MU Micron Technology Inc5.0%
JNJ Johnson & Johnson3.7%
CSCO Cisco Systems Inc3.6%
XOM ExxonMobil Holdings Corp3.2%
INTC Intel Corp2.9%
PANW Palo Alto Networks Inc2.8%
AMAT Applied Materials Inc2.6%
GOOGL Alphabet Inc Class A2.4%
UNH UnitedHealth Group Inc2.3%

Technology49.2%
Healthcare11.1%
Energy10.8%
Industrials10.3%
Financials5.9%
Communication4.3%
Consumer defensive3.2%
Real estate2.0%
Consumer cyclical2.0%
Materials1.0%

Compare MTUM

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MTUM questions

What is MTUM's dividend yield?

As of Nov 5, 2026, MTUM yields 2.87%. Over the last 12 months it paid $1.8530 a share in 4 payments, against a $64.49 share price.

How often does MTUM pay dividends?

MTUM pays quarterly, 4 times a year.

How much does 100 shares of MTUM pay?

At about $1.8530 a share a year, 100 shares of MTUM pay about $185.30 a year, $46.33 each quarter, before tax.

What is MTUM's expense ratio?

MTUM's expense ratio is 0.15% a year: $15.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is MTUM's total return?

In the 5 years to Oct 2026, MTUM returned 9.5% a year with distributions reinvested, of which 8.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does MTUM have NAV erosion?

What does MTUM hold?

MTUM's largest holdings are Advanced Micro Devices Inc (5.8%), Micron Technology Inc (5.0%), Johnson & Johnson (3.7%). Its top ten make up 34% of the fund.

Fund facts

Type: ETF
Issuer: iShares
Category: Large Blend
Started: Apr 16, 2013
Expense ratio: 0.15%
Assets: $17.8B
Dividend yield: 2.87%
Paid in the last year: $1.8530 (4 payments)
Last payment: $0.6030 · ex Sep 15, 2026
Beta (3 years): 1.31

Income Calculator

At $1.85 / yr per share

Shares owned

Per payment (quarterly)$46.33

Annual$185.30

Monthly avg$15.44

Full MTUM dividend calculator →

MTUM total return calculatorAny start year, with or without reinvesting MTUM dividend calculator100 shares pay $185.30 a year, $46.33 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.