| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0299 | |||
| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.55%China
0.35%Mexico
0.056%Australia
0.049%
- 11 Sectors
Information Technology
39.64%Industrials
16.62%Financials
10.81%Health Care
8.55%Communication Services
7.23%Consumer Discretionary
4.00%Energy
3.83%Consumer Staples
3.63%Materials
2.02%Real Estate
1.95%Utilities
1.71%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Momentum Factor Index ETF paid a dividend of CA$1.23. For the next 12 months, iShares MSCI USA Momentum Factor Index ETF is expected to pay a dividend of CA$1.23. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares MSCI USA Momentum Factor Index ETF is currently 3.01%.
- iShares MSCI USA Momentum Factor Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares MSCI USA Momentum Factor Index ETF is expected in March.
- Within the last 10 years, iShares MSCI USA Momentum Factor Index ETF has paid dividends in 7 of them.
- Dividends of CA$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of iShares MSCI USA Momentum Factor Index ETF are Information Technology, Industrials, Financials.
- 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 5 January 2026 in the amount of CA$1.03 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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, China and Mexico are represented as the three largest countries.