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iShares MSCI USA Momentum Factor Index (XMTM.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$55.13
+C$0.43+0.79% Friday 00:00
Dividend Yield
0.48%
Dividend amount
C$0.08
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares MSCI USA Momentum Factor Index (XMTM.TO) dividends are paid quarterly. The latest dividend per share was C$0.08 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.08 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The current dividend yield of iShares MSCI USA Momentum Factor Index (XMTM.TO) is 0.48%.

Upcoming

29
SEP
Dividend Payment
Increased
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.26
-17.62%
29 Sep 2026
C$0.08
+22.58%
30 Jun 2026
C$0.06
+77.14%
31 Mar 2026
C$0.04
-61.01%
05 Jan 2026
C$0.09
+13.62%
C$0.32
+160.99%
29 Sep 2025
C$0.08
+46.3%
30 Jun 2025
C$0.05
-22.86%
31 Mar 2025
C$0.07
-39.63%
03 Jan 2025
C$0.12
+146.7%
C$0.12
-75.31%
27 Sep 2024
C$0.05
+193.75%
28 Jun 2024
C$0.02
-65.96%
28 Mar 2024
C$0.05
+284.93%
04 Jan 2024
C$0.01
-81.5%
C$0.50
+190.39%
29 Sep 2023
C$0.07
+13.79%
30 Jun 2023
C$0.06
-26.58%
31 Mar 2023
C$0.08
-72.95%
05 Jan 2023
C$0.29
+595.31%
C$0.17
+201.24%
29 Sep 2022
C$0.04
+5%
30 Jun 2022
C$0.04
+48.15%
31 Mar 2022
C$0.03
-56.08%
06 Jan 2022
C$0.06
+1,129.4%
10Y Growth
N/A
5Y Growth
20.27%
3Y Growth
-17.37%
1Y Growth
-7.38%

Community

FAQ

How much dividend does iShares MSCI USA Momentum Factor Index pay?▼
iShares MSCI USA Momentum Factor Index pays an annual dividend of C$0.26 per share, with a dividend yield of 0.48%.
What is the dividend yield of iShares MSCI USA Momentum Factor Index?▼
The current dividend yield of iShares MSCI USA Momentum Factor Index is 0.48%.
When does iShares MSCI USA Momentum Factor Index pay dividends?▼
iShares MSCI USA Momentum Factor Index pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from iShares MSCI USA Momentum Factor Index?▼
The next dividend payment from iShares MSCI USA Momentum Factor Index is scheduled for September 29, 2026.
How safe is the dividend of iShares MSCI USA Momentum Factor Index?▼
iShares MSCI USA Momentum Factor Index has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.27%.
What is the dividend of iShares MSCI USA Momentum Factor Index?▼
iShares MSCI USA Momentum Factor Index currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of iShares MSCI USA Momentum Factor Index to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA Momentum Factor Index, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did iShares MSCI USA Momentum Factor Index pay the last dividend?▼
The last dividend payment from iShares MSCI USA Momentum Factor Index was made on June 30, 2026.
What was the dividend of iShares MSCI USA Momentum Factor Index in 2025?▼
In 2025, iShares MSCI USA Momentum Factor Index paid a total dividend of C$0.32 per share.
In which currency does iShares MSCI USA Momentum Factor Index distribute the dividend?▼
iShares MSCI USA Momentum Factor Index distributes its dividends in CAD.