IMTM is iShares's iShares MSCI Intl Momentum Factor ETF (Foreign Large Blend). Trading at $54.05. Current dividend yield: 2.25%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 2.25% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.6023 |
| 5-year dividend CAGR | 43.95% |
| 3-year dividend CAGR | 39.71% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $3.86B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.6023 |
| 2025-12-16 | $1.7214 |
| 2025-06-16 | $0.5342 |
| 2024-12-17 | $0.5805 |
About IMTM
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Frequently asked
What is IMTM's dividend yield?
IMTM (iShares MSCI Intl Momentum Factor ETF) currently has a dividend yield of 2.25%, which works out to about $1.20 in annual dividend payments per share.
When is IMTM's next ex-dividend date?
IMTM's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did IMTM last pay a dividend?
IMTM's most recent dividend payment date was Jun 18, 2026.
How often does IMTM pay dividends?
IMTM pays dividends on a semi-annually schedule.
How fast is IMTM growing its dividend?
IMTM has been growing its dividend at a 39.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IMTM in DiviDrip
Add IMTM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IMTM and add your shares.
- View the IMTM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IMTM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.