IMTM:iShares MSCI Intl Momentum Factor ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$37.97
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.96%
Projected 10 Year Dividend Yield0.95%
Dividend Yield 5 Year Average1.81%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.70%
Dividend Growth Rate 5 yr Average5.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.141
Dividend Amount Previous$0.224
Dividends Paid in the Last 12 Months2
First Dividend Paid2015
52-Week Low/High Stock Price$22.23 - $39.07
Percent Held by Institutions0.00%
Revenue$70,081
Net Income$61,193
Cash Flow$0
EPS0.00%
Market Cap$60,752,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months20.47%
Total Return Last 3 Years23.49%
Total Return Last 5 Years77.05%
Latest Trade DateJan. 15, 2021
The iShares MSCI International Developed Momentum Factor ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, as represented by the MSCI World ex USA Momentum Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $5,509,282 and the Fund's investment portfolio was valued at $5,484,055.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 09, 202152 WEEK HIGH: iShares MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 01-09-2021 hit a 52 week high of $39.07
Dec. 16, 202052 WEEK HIGH: iShares MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 12-16-2020 hit a 52 week high of $36.40
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 12-12-2020 decreased dividend rate > 3% from $0.43 to $0.36
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 12-11-2020 declared a dividend of $0.1408 per share
Oct. 10, 202052 WEEK HIGH: iShares Edge MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 10-10-2020 hit a 52 week high of $34.84
Aug. 27, 202052 WEEK HIGH: iShares Edge MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 08-27-2020 hit a 52 week high of $34.54
Aug. 18, 202052 WEEK HIGH: iShares Edge MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 08-18-2020 hit a 52 week high of $34.18
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares Edge MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 06-13-2020 decreased dividend rate > 3% from $0.66 to $0.43
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares Edge MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 06-12-2020 declared a dividend of $0.2241 per share
Mar. 13, 2020CLOSE PRICE DECREASE: iShares Edge MSCI Intl Momentum Factor ETF/iShares Trust (NYSE: IMTM) on 03-13-2020 decreased close price > 10% from $27.38 to $24.45
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-16-2021 decreased dividend rate > 3% from $0.47 to $0.45
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-16-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSJL) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.89
Jan. 16, 202152 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 hit a 52 week high of $50.59
Jan. 16, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 decreased dividend rate > 3% from $0.73 to $0.67
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.70
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) (OTCBB: IUYBF) on 01-16-2021 decreased dividend rate > 3% from $1.06 to $0.97
Jan. 16, 2021DIVIDEND RATE DECREASE: 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust (NASDAQ: PLW) on 01-16-2021 decreased dividend rate > 3% from $0.38 to $0.36
Jan. 16, 2021DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 01-16-2021 decreased dividend rate > 3% from $0.09 to $0.08
Jan. 16, 202152 WEEK LOW: VANGUARD (OTCBB: VRGFF) on 01-16-2021 hit a 52 week low of $26.30