# MTUM ETF returns, drawdowns and dividends

> MTUM (iShares MSCI USA Momentum Factor ETF): 1-year total return +27.06%, price return +26.22%, max drawdown 17.99%, trailing yield 0.57%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/mtum/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares MSCI USA Momentum Factor ETF.

MTUM gained 27.06% over the past year with dividends reinvested (+26.22% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 102.27% with dividends reinvested, or +14.47% a year. Its largest fall from a peak over the past year was 17.99%, and it closed 6.47% below its highest close since July 16, 2021 ($345.22 on June 22, 2026). It pays dividends quarterly: $1.85 per share over the last 12 months, a trailing yield of 0.57%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +8.92% | +8.70% |
| 3 months | 2026-07-02 | +2.21% | +2.01% |
| 6 months | 2026-04-02 | +31.74% | +31.33% |
| Year to date | 2025-12-31 | +29.51% | +28.99% |
| 1 year | 2025-10-02 | +27.06% | +26.22% |
| 3 years | 2023-10-02 | +136.55% (+33.23%/yr) | +131.02% (+32.19%/yr) |
| 5 years | 2021-07-16 | +102.27% (+14.47%/yr) | +90.66% (+13.18%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +29.51% | +28.99% |
| 2025 | +22.15% | +20.97% |
| 2024 | +32.89% | +31.89% |
| 2023 | +9.16% | +7.51% |
| 2022 | -18.26% | -19.74% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 17.99% |
| Max drawdown, 3 years | 21.20% |
| Max drawdown, 5 years | 32.77% |
| Highest close since 2021-07-16 | $345.22 on 2026-06-22 (-6.47% from there) |
| 52-week closing range | $230.77 to $345.22 |

Deepest fall in the stored history: 32.77%, from 2021-11-03 to 2022-06-17, recovered on 2024-06-13 (727 days after the low).

## Dividends

Trailing 12 months: $1.85 per share in 4 payments, yield 0.57%. Last ex-dividend date: 2026-09-15 ($0.60).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.18 | 3 |
| 2025 | $2.27 | 4 |
| 2024 | $1.55 | 4 |
| 2023 | $2.11 | 4 |
| 2022 | $2.62 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/