Annual Dividend (TTM)
$1.4030
Quarterly
Dividend Yield
1.46%
Last ex-date: Mar 21, 2026
5-Year CAGR
2.67%
Compound annual growth rate
Dividend Growth
-5.65%
Year-over-year change

iShares MSCI USA Min Vol Factor ETF (USMV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3250
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.65%
3-Year CAGR6.27%
5-Year CAGR2.67%
10-Year CAGR5.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2998
10-Year Average$1.2007
First PaymentDec 22, 2011

iShares MSCI USA Min Vol Factor ETF (USMV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI USA Min Vol Factor ETF (USMV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.3250Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.3910Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.3620Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.3250Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.3250Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.4180Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.4080Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.3010Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.3600Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.4300Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.3870Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.2800Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.3200Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.3470Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.3320Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.2220Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.2680Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.2500Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.2860Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.2130Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.2740Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.3020Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.3130Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.3020Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.3130Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.3840Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.2870Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.3250Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.2360Quarterly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0330Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.2990Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.2530Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.2910Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.2350Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2460Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2190Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2580Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2090Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.3120Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2440Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2380Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2090Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2630Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2020Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2000Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1790Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2180Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1710Quarterly
Jun 25, 2014-Jul 1, 2014Jun 24, 2014$0.1890Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1820Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.2060Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.2720Quarterly
Jun 27, 2013-Jul 3, 2013Jun 26, 2013$0.1730Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1220Quarterly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0160-
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1940Quarterly
Sep 24, 2012-Sep 28, 2012-$0.1860Quarterly
Jun 22, 2012-Jun 28, 2012-$0.0550Quarterly
Mar 23, 2012-Mar 29, 2012-$0.1190Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0780-