| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9982 | |||
| $0.471 | -10.66% | ||
| $0.5272 | -29.52% | ||
| $1.5482 | -26.7% | ||
| $0.748 | 69.96% | ||
| $0.4401 | 122.5% | ||
| $0.1978 | 21.87% | ||
| $0.1623 | -54.83% | ||
| $2.1122 | -19.37% | ||
| $2.6197 | 162.73% | ||
| $0.9971 | -25.64% | ||
| $1.3409 | -27.67% | ||
| $1.8538 | 45.42% | ||
| $1.2748 | 21.71% | ||
| $1.0474 | -3.45% | ||
| $1.0848 | 32.31% | ||
| $0.8199 | 15.56% | ||
iShares MSCI USA Momentum Factor ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €215.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.11%Switzerland
0.45%Brazil
0.44%Netherlands
0.00020%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
30.46%Financials
17.29%Communication Services
15.32%Industrials
11.57%Consumer Staples
8.13%Consumer Discretionary
5.97%Health Care
5.25%Utilities
2.46%Real Estate
1.76%Energy
1.39%Materials
0.41%
- 125 Holdings
- Broadcom Inc5.38%
- Meta Platforms Inc4.87%
- JPMorgan Chase & Co4.83%
- Netflix Inc4.52%
- Microsoft Corp4.27%
- NVIDIA Corp4.20%
- Oracle Corp4.00%
- Visa Inc3.19%
- Walmart Inc2.90%
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ETFs holding iShares MSCI USA Momentum Factor ETF
8 ETFs invest at least 1% in iShares MSCI USA Momentum Factor ETF.
- Within the last 12 months, iShares MSCI USA Momentum Factor ETF paid a dividend of $2.19. For the next 12 months, iShares MSCI USA Momentum Factor ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of iShares MSCI USA Momentum Factor ETF is currently 0.86%.
- iShares MSCI USA Momentum Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI USA Momentum Factor ETF is expected in September.
- iShares MSCI USA Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of iShares MSCI USA Momentum Factor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares MSCI USA Momentum Factor ETF.
- To receive the last dividend of iShares MSCI USA Momentum Factor ETF on 20 June 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $2.62 were paid by iShares MSCI USA Momentum Factor ETF.
- Dividends from iShares MSCI USA Momentum Factor ETF are paid in US Dollar.
- In iShares MSCI USA Momentum Factor ETF, the United States, Switzerland and Brazil are represented as the three largest countries.