USMV Distribution History & Yield
iShares MSCI USA Min Vol Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 6 days) | Sep 28, 2026 | $0.30 | $30.00 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.30 | $30.00 | Estimated |
| Mon, Mar 15, 2027 (in 188 days) | Mar 29, 2027 | $0.30 | $30.00 | Estimated |
| Mon, Jun 14, 2027 (in 279 days) | Jun 28, 2027 | $0.30 | $30.00 | Estimated |
Estimated dates and amounts are projected from USMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.20 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,000 | $99,940 | $1,200 |
| $500 / month | 5,000 | $499,700 | $6,000 |
| $1,000 / month | 10,000 | $999,400 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in USMV would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
USMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.30 | -23.5% |
| Mar 17, 2026 | — | $0.392 | +0.3% |
| Dec 16, 2025 | — | $0.391 | +8.0% |
| Sep 16, 2025 | — | $0.362 | +11.4% |
| Jun 16, 2025 | — | $0.325 | +0.0% |
| Mar 18, 2025 | — | $0.325 | -22.2% |
| Dec 17, 2024 | — | $0.418 | +2.5% |
| Sep 25, 2024 | — | $0.408 | +35.5% |
| Jun 11, 2024 | — | $0.301 | -16.4% |
| Mar 21, 2024 | — | $0.36 | -16.3% |
| Dec 20, 2023 | — | $0.43 | +11.1% |
| Sep 26, 2023 | — | $0.387 | +38.2% |
| Jun 7, 2023 | — | $0.28 | -12.5% |
| Mar 23, 2023 | — | $0.32 | -7.8% |
| Dec 13, 2022 | — | $0.347 | +4.5% |
| Sep 26, 2022 | — | $0.332 | +49.5% |
| Jun 9, 2022 | — | $0.222 | -17.2% |
| Mar 24, 2022 | — | $0.268 | +7.2% |
| Dec 13, 2021 | — | $0.25 | -12.6% |
| Sep 24, 2021 | — | $0.286 | +34.3% |
| Jun 10, 2021 | — | $0.213 | -22.3% |
| Mar 25, 2021 | — | $0.274 | -9.3% |
| Dec 14, 2020 | — | $0.302 | -3.5% |
| Sep 23, 2020 | — | $0.313 | +3.6% |
| Jun 15, 2020 | — | $0.302 | -3.5% |
| Mar 25, 2020 | — | $0.313 | -18.5% |
| Dec 16, 2019 | — | $0.384 | +33.8% |
| Sep 24, 2019 | — | $0.287 | -11.7% |
| Jun 17, 2019 | — | $0.325 | +37.7% |
| Mar 20, 2019 | — | $0.236 | +615.2% |
| Dec 28, 2018 | — | $0.033 | -89.0% |
| Dec 17, 2018 | — | $0.299 | +18.2% |
| Sep 26, 2018 | — | $0.253 | -13.1% |
| Jun 26, 2018 | — | $0.291 | +23.8% |
| Mar 22, 2018 | — | $0.235 | -4.5% |
| Dec 21, 2017 | — | $0.246 | +12.3% |
| Sep 26, 2017 | — | $0.219 | -15.1% |
| Jun 27, 2017 | — | $0.258 | +23.4% |
| Mar 24, 2017 | — | $0.209 | -33.0% |
| Dec 22, 2016 | — | $0.312 | +27.9% |
| Sep 26, 2016 | — | $0.244 | +2.5% |
| Jun 21, 2016 | — | $0.238 | +13.9% |
| Mar 23, 2016 | — | $0.209 | -20.5% |
| Dec 24, 2015 | — | $0.263 | +30.2% |
| Sep 25, 2015 | — | $0.202 | +1.0% |
| Jun 24, 2015 | — | $0.20 | +11.7% |
| Mar 25, 2015 | — | $0.179 | -17.9% |
| Dec 24, 2014 | — | $0.218 | +27.5% |
| Sep 24, 2014 | — | $0.171 | -9.5% |
| Jun 25, 2014 | — | $0.189 | +3.8% |
| Mar 25, 2014 | — | $0.182 | -11.7% |
| Dec 23, 2013 | — | $0.206 | -24.3% |
| Sep 24, 2013 | — | $0.272 | +57.2% |
| Jun 27, 2013 | — | $0.173 | +41.8% |
| Mar 25, 2013 | — | $0.122 | +662.5% |
| Dec 27, 2012 | — | $0.016 | -91.8% |
| Dec 19, 2012 | — | $0.194 | +4.3% |
| Sep 24, 2012 | — | $0.186 | +238.2% |
| Jun 22, 2012 | — | $0.055 | -53.8% |
| Mar 23, 2012 | — | $0.119 | +52.6% |
| Dec 22, 2011 | — | $0.078 | — |
Payout risk check
USMV's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +6.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI USA Min Vol Factor ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
Fund family: iShares. Category: Large Blend. First distribution on our records: Dec 22, 2011. 61 payments tracked.
USMV distribution FAQ
When is USMV's next ex-distribution date?
USMV's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.30 per share, expected on Sep 28, 2026.
How often does USMV pay distributions?
USMV pays distributions every quarter, 4 times a year. The most recent payment was $0.30 per share with an ex-date of Jun 15, 2026.
What is USMV's distribution yield?
USMV's trailing 12-month distribution yield is 1.45%, based on $1.445 per share paid over the last year and a share price of $99.94. The forward yield, using the indicated annual rate of $1.20 per share, is 1.20%.
How much does USMV pay per share?
USMV pays about $0.30 per share each quarter, which works out to roughly $1.20 per share a year. 100 shares would collect about $120.00 a year.
Has USMV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.6% a year (-2.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, USMV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USMV do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 1,000 shares of USMV (roughly $99,940 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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