| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2029 | 277.08% | ||
| CA$0.076 | 22.58% | ||
| 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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.12%
United Kingdom
0.31%
Mexico
0.30%
Switzerland
0.26%
- 11 Sectors
Information Technology
53.16%Industrials
10.30%Energy
9.59%Health Care
9.40%Financials
5.27%Communication Services
4.95%Consumer Staples
2.76%Real Estate
1.81%Consumer Discretionary
1.70%Materials
0.85%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Momentum Factor Index ETF paid a dividend of CA$1.20. For the next 12 months, iShares MSCI USA Momentum Factor Index ETF is expected to pay a dividend of CA$0.17. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of iShares MSCI USA Momentum Factor Index ETF is currently 0.33%.
- iShares MSCI USA Momentum Factor Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares MSCI USA Momentum Factor Index ETF is expected in January.
- Within the last 10 years, iShares MSCI USA Momentum Factor Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- 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 29 September 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.32 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, the United Kingdom and Mexico are represented as the three largest countries.