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MTUM Dividend History & Analysis | 100% Free Data

Track MTUM's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.93%
Dividends per Share 12m 1.91
Dividend Growth Rate 5y 2.93%
Overall Dividend Rating 41.94%
Yield on Cost 5y 1.72%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.6%
Total Return 12m: 21.79%
#4 in Group
Total Return 5y: 90.13%
#90 in Group
Compare MTUM Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
YMAG 301m 49.0% 59.0%
GDXY 70m 38.3% 40.1%
SVOL 865m 17.1% 22.6%
QDPL 807m 5.76% 7.66%
SCHX 50,321m 2.53% 5.57%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
FELC 3,834m 482% 66.7%
QLTY 1,578m 149% 66.7%
DFSU 1,266m 89.7% 75.0%
DFAU 6,873m 68.3% 83.3%
APUE 1,536m 53.9% 100%

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QDPL
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INCE
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SVOL
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NACP
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 3.04% Yield

MTUM Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.5272 -29.5% 0.26%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.748 70% 0.35%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.44 122.2% 0.22%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.198 22.2% 0.1%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.162 -54.9% 0.09%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.359 -12.2% 0.23%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.409 -24.3% 0.29%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.54 -32.8% 0.39%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.804 -4.5% 0.6%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.842 -18.1% 0.56%
2022-09-26 2022-09-27 2022-09-30 Quarterly 1.028 175.6% 0.77%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.373 -1.1% 0.26%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.377 -15.3% 0.23%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.445 33.2% 0.24%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.334 165.1% 0.18%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.126 37% 0.07%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.092 -70.3% 0.06%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.31 29.7% 0.2%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.239 -30.9% 0.17%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.346 -22.2% 0.28%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.445 -11.9%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.505 18.8%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.425 -6.2%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.453 -4%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.472 19.2%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.396 49.4%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.265 -22.1%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.34 24.1%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.274 -11%
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.308 15.8%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.266 11.8%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.238 1.3%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.235 -39.7%
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.39 33.6%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.292 37.7%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.212 11%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.191 -5.4%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.202 14.1%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.177 -22%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.227

MTUM Dividend FAQ

Does MTUM pay dividends?

Yes, as of May 2025, MTUM paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of MTUM?

As of May 2025, MTUM`s dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 211.52.

How often does MTUM pay dividends?

MTUM pays dividends quarterly. Over the last 12 months (TTM), MTUM has issued 4 dividend payments.

What is the next Ex-Dividend Date for MTUM?

The next ex-dividend date for iShares MSCI USA (MTUM) is unknown.

What is the Dividend Growth of MTUM?

MTUM's average dividend growth rate over the past 5 years is 2.93% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of MTUM?

MTUM's 5-Year Yield on Cost is 1.72%. This represents the effective dividend yield for an investor who bought iShares MSCI USA five years ago. It is calculated as the sum of all trailing 12-month dividends (1.91) divided by the purchase price five years ago (111.25):

What is the Payout Consistency of MTUM?

MTUM Payout Consistency is 90.6%.
Highly consistent: iShares MSCI USA has a strong track record of consistent dividend payments.

Does MTUM have a good Dividend Yield?

MTUM`s 0.93% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of MTUM?

The Dividend Payout Ratio of MTUM is unknown.

What is the Dividend Rating of MTUM?

MTUM`s Overall Dividend Rating is 41.94%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.