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MTUM

MTUM Ex-Dividend Date & Pay Dates

iShares MSCI USA Momentum Factor ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next MTUM ex-dividend date is not yet announced. To receive a dividend you must own MTUM before its ex-dividend date. MTUM pays every quarter, usually in March, June, September and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.6030

Frequency

Quarterly

Forward Yield

2.87%

Annual Dividend

$1.85

When does MTUM pay dividends?

MTUM's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when MTUM declares it.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: MTUM ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, iShares MSCI USA Momentum Factor ETF (MTUM) has not announced its next ex-dividend date.
  • MTUM's most recent ex-dividend date was Sep 15, 2026, for $0.60 per share.
  • MTUM pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "MTUM Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/MTUM/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 15, 2026—$0.6030regular
Jun 15, 2026—$0.3580regular
Mar 17, 2026—$0.2210regular
Dec 16, 2025—$0.6710regular
Sep 16, 2025—$0.6040regular
Jun 16, 2025—$0.4710regular
Mar 18, 2025—$0.5270regular
Dec 17, 2024—$0.7480regular
Sep 25, 2024—$0.4400regular
Jun 11, 2024—$0.1980regular
Mar 21, 2024—$0.1620regular
Dec 20, 2023—$0.3590regular

MTUM Ex-Dividend Date — FAQ

When does MTUM pay dividends?

MTUM pays its dividend every quarter, usually in March, June, September and December.

What months does MTUM pay dividends?

MTUM's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next MTUM ex-dividend date?

As of Nov 5, 2026, MTUM's next ex-dividend date hasn't been announced; the most recent was Sep 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MTUM on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MTUM on the ex-dividend date to get the dividend?

You must own MTUM before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MTUM dividend?

As of Nov 5, 2026, MTUM's most recent dividend was $0.6030 per share, paid on a quarterly basis — about $1.85 per share annually, a forward yield of roughly 2.87%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.