iShares MSCI USA Momentum Factor ETF 每股年股息为 0.00,收益率为 0.9267%。股息每 每季度 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
0.9267%
$0.00
Jun 15, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 15, 2026
$0.3581
Jun 15, 2026
Jun 18, 2026
Mar 17, 2026
$0.2211
Mar 17, 2026
Mar 20, 2026
Dec 16, 2025
$0.6708
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.6035
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.471
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.5107
Mar 18, 2025
Mar 21, 2025
股息图表
MTUM 股息
MTUM 股息增长率(同比)
关键数据
前收盘价
$302.09
开盘价
$306.58
当日区间
$301.47 - $309.24
52周范围
$229.42 - $339.83
交易量
1.1M
平均成交量
233.3K
股息收益率
0.93%
净资产
$0
资产净值
--
费用率
--
已发行股份
80.7M
什么是 MTUM?
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27061.75m in AUM and 128 holdings. MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.