| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2211 | |||
| $0.2211 | -67.04% | ||
| $2.2725 | 46.78% | ||
| $0.6708 | 11.15% | ||
| $0.6035 | 28.13% | ||
| $0.471 | -10.66% | ||
| $0.5272 | -29.52% | ||
| $1.5482 | -26.7% | ||
| $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% | ||
iShares MSCI USA Momentum Factor ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €266.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.50%Mexico
0.38%Australia
0.12%
- 11 Sectors
Information Technology
48.45%Industrials
15.43%Energy
11.05%Financials
5.19%Communication Services
5.05%Consumer Staples
3.90%Health Care
3.72%Consumer Discretionary
3.01%Materials
2.24%Real Estate
1.33%Utilities
0.62%
- 126 Holdings
- Broadcom Inc4.57%
- Intel Corp4.36%
- Caterpillar Inc3.96%
- Exxon Mobil Corp3.55%
- Johnson & Johnson3.14%
- Lam Research Corp3.13%
- GE Vernova Inc2.83%
- Walmart Inc2.76%
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ETFs holding iShares MSCI USA Momentum Factor ETF
13 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 $1.97. For the next 12 months, iShares MSCI USA Momentum Factor ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of iShares MSCI USA Momentum Factor ETF is currently 0.64%.
- iShares MSCI USA Momentum Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI USA Momentum Factor ETF is expected in June.
- iShares MSCI USA Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of iShares MSCI USA Momentum Factor ETF are Information Technology, Industrials, Energy.
- 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 March 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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, Mexico and Australia are represented as the three largest countries.