| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1269 | |||
| CA$0.062 | 77.14% | ||
| CA$0.035 | -96.6% | ||
| CA$1.0299 | 1,203.67% | ||
| CA$0.319 | 161.05% | ||
| CA$0.079 | 46.3% | ||
| CA$0.054 | -22.86% | ||
| CA$0.07 | -39.66% | ||
| CA$0.116 | 146.81% | ||
| CA$0.1222 | -75.38% | ||
| CA$0.4963 | 189.56% | ||
| CA$0.1714 | 199.65% | ||
| CA$0.0572 | -89.37% | ||
| CA$0.538 | |||
iShares MSCI USA Momentum Factor Index ETF pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.55%Mexico
0.36%Australia
0.089%
- 11 Sectors
Information Technology
51.71%Industrials
15.50%Energy
9.49%Financials
4.91%Communication Services
4.63%Health Care
3.81%Consumer Staples
3.42%Consumer Discretionary
2.70%Materials
1.93%Real Estate
1.30%Utilities
0.60%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Momentum Factor Index ETF paid a dividend of CA$1.21. For the next 12 months, iShares MSCI USA Momentum Factor Index ETF is expected to pay a dividend of CA$0.26. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of iShares MSCI USA Momentum Factor Index ETF is currently 0.47%.
- iShares MSCI USA Momentum Factor Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares MSCI USA Momentum Factor Index ETF is expected in September.
- Within the last 10 years, iShares MSCI USA Momentum Factor Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of iShares MSCI USA Momentum Factor Index ETF are Information Technology, Industrials, Energy.
- The last stock split of iShares MSCI USA Momentum Factor Index ETF was on 30 December 2025 in the ratio 978:1000.
- To receive the last dividend of iShares MSCI USA Momentum Factor Index ETF on 30 June 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$0.17 were paid by iShares MSCI USA Momentum Factor Index ETF.
- Dividends from iShares MSCI USA Momentum Factor Index ETF are paid in Canadian Dollar.
- In iShares MSCI USA Momentum Factor Index ETF, the United States, Mexico and Australia are represented as the three largest countries.