MTUM ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MTUM returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +8.92% | +8.70% | |
| 3 months | +2.21% | +2.01% | |
| 6 months | +31.74% | +31.33% | |
| Year to date | +29.51% | +28.99% | |
| 1 year | +27.06% | +26.22% | |
| 3 years | +136.55% (+33.23%/yr) | +131.02% (+32.19%/yr) | |
| 5 years | +102.27% (+14.47%/yr) | +90.66% (+13.18%/yr) |
MTUM returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +29.51% | +28.99% |
| 2025 | +22.15% | +20.97% |
| 2024 | +32.89% | +31.89% |
| 2023 | +9.16% | +7.51% |
| 2022 | -18.26% | -19.74% |
MTUM drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 32.77%, from $193.75 on Nov. 3, 2021 to $130.25 on June 17, 2022; the price was back at its earlier peak on June 13, 2024, 727 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 17.99% |
| Max drawdown, 3 years | 21.20% |
| Max drawdown, 5 years | 32.77% |
| 52-week closing high | $345.22 June 22, 2026 |
| 52-week closing low | $230.77 March 30, 2026 |
| Latest close | $322.88 Oct. 2, 2026 |
MTUM dividends
MTUM paid $1.85 per share in the last 12 months over 4 payments, a trailing yield of 0.57% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.60 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare MTUM with
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- VXF +12.54%
- VGSH +1.58%
- LQD -4.48%
- BIV -3.04%
- JAAA +4.73%
- AVUV +21.83%
- USHY +1.18%
- MDY +13.07%
- IUSV +12.74%
1-year return, total where available. Chart MTUM against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.