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Dividend history · MAVF

MAVF Dividend History

MAVF paid $0.5145 a share in the 12 months to Oct 20, 2026, in 1 payment. The last payment was $0.514538, ex Dec 23, 2025.

$0.5145
Paid per share in the 12 months to Oct 20, 2026
0.4%
Yield on its price of $118.27 on Oct 20, 2025, the first day of those 12 months
$0.514538
Last payment, ex-date Dec 23, 2025
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MAVF data (JSON)
Payments per shareThe latest 1
Dec 23, 2025Dec 23, 2025
Paid

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2025: MAVF payments
Ex-dateAmount per share
Dec 23, 2025$0.514538
MAVF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MAVF fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MAVF with another fund→How these figures are computed→

Questions people ask

How much did MAVF pay in dividends over the 12 months to Oct 20, 2026?
$0.5145 a share, in 1 payment, a 0.4% yield on its price of $118.27 on Oct 20, 2025, the first day of those 12 months.
When was MAVF's last dividend?
The last payment was $0.514538 a share, with an ex-date of Dec 23, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, MAVF dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mavf/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.