iShares MSCI Intl Momentum Factor ETF (IMTM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.32
- Forward yield
- 4.46%
- Growth streak
- 1 years
iShares MSCI Intl Momentum Factor ETF pays its distributions twice a year, in June and December. Its most recent payment was $0.60 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $2.32 per share, a yield of 4.35% at a share price of $53.37.
The amount varies from one distribution to the next. The history shown starts in December 2019. Distributions with ex-dates in each calendar year added up to $0.82 in 2022, $0.78 in 2023, $1.10 in 2024 and $2.25 in 2025. The 2025 total includes an unusually large payment of $1.12 that went ex-distribution on December 16, 2025, alongside the regular $0.60 on the same day. Without it, 2025 came to $1.13. December 2021 also had an unusually large $1.66 payment and a small $0.09 one. The fund shows a growth streak of one year based on calendar-year totals.
Payment usually follows the ex-date by three to seven days. Since 2022, the June payments have ranged from $0.43 to $0.60. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.60 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.12 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.60 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.53 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.58 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.52 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.35 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.43 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.35 |
| Dec 24, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.47 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.09 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $1.66 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.31 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.14 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.22 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.20 |
Frequently asked questions
Does iShares MSCI Intl Momentum Factor ETF (IMTM) pay a distribution?
Yes. iShares MSCI Intl Momentum Factor ETF pays a semi-annual distribution; the most recent payment was $0.60 per share.
What is IMTM's distribution yield?
iShares MSCI Intl Momentum Factor ETF paid $2.32 per share over the trailing twelve months, a yield of 4.46% at the last price of $52.13. Click here to learn more
When is IMTM's most recent ex-distribution date?
iShares MSCI Intl Momentum Factor ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IMTM been raising its distribution?
Yes — iShares MSCI Intl Momentum Factor ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.