iShares MSCI Intl Momentum Factor ETF (IMTM) Dividend History
IMTM latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 4.58%trailing 12-month yield
- $2.32paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +43.9%5-year growth a year
IMTM dividend income calculator
- Income a year
- $232
- Each payment
- $116
- Value of the shares
- $5,068
- Yield
- 4.58%
At the latest close; trailing 12-month distributions of $2.32 per share, before tax.
IMTM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IMTM distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
IMTM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6020 | — | — | 1 |
| 2025 | $2.25 | +105.6% | 4.70% | 2 |
| 2024 | $1.10 | +39.7% | 2.93% | 2 |
| 2023 | $0.7850 | −5.1% | 2.29% | 2 |
| 2022 | $0.8270 | −59.8% | 2.68% | 2 |
| 2021 | $2.06 | +464.1% | 5.41% | 3 |
| 2020 | $0.3650 | −45.0% | 0.97% | 2 |
Full history in the distribution table below.
IMTM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.46 | 4.89% | $2.32 | 4.9% |
| 3 years ago | $30.78 | 7.55% | $4.31 | 14.0% |
| 5 years ago | $39.97 | 5.81% | $7.31 | 18.3% |
| 10 years ago | $25.59 | 9.08% | $10.19 | 39.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IMTM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMTM | iShares MSCI Intl Momentum Factor ETF | 2.20% | 0.30% |
| SPEU | SPDR Portfolio Europe ETF | 3.43% | 0.06% |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
| FFDI | FFDI | 2.20% | — |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
IMTM distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.6020 | −65.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.7210 | +222.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5340 | −8.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5810 | +12.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5160 | +45.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3540 | −17.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4310 | +22.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3530 | −25.5% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.4740 | +451.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0860 | −94.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.6610 | +432.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3120 | +121.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1410 | −37.1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2240 | +9.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2050 | −55.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4590 | +105.8% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2230 | −41.5% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.3810 | +59.4% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2390 | −30.7% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.3450 | −0.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3470 | +3.6% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.3350 | +249.0% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0960 | −67.9% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.2990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMTM dividend overview
iShares MSCI Intl Momentum Factor ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.32 per share, a yield of 4.58% at the latest close of $50.68. In 2025 it paid $2.25 per share, up 105.6% from 2024. Over five years distributions changed +43.9% a year and over ten years +19.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IMTM chart, IMTM performance, IMTM holdings, IMTM overview.
IMTM dividends FAQ
Does IMTM pay a dividend?
Yes. IMTM pays semiannual distributions and has paid them since 2015. The most recent was $0.6020 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IMTM dividend yield?
IMTM paid $2.32 per share over the past 12 months, a trailing yield of 4.58% at the latest close of $50.68.
When is the next IMTM dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IMTM pay dividends?
IMTM pays distributions semiannual, 2 times a year.
How much did IMTM pay in dividends in 2025?
IMTM paid $2.25 per share in 2 distributions in 2025.
How much income does 100 shares of IMTM pay?
100 shares of IMTM would have paid about $232 over the past 12 months, before tax.