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Dividend history · MCVT

MCVT Dividend History

MCVT paid $0.0311 a share in 209 days since it first traded on Mar 25, 2026, in 2 payments. The last payment was $0.0236, ex Sep 15, 2026.

$0.0311
Paid per share in 209 days since it first traded on Mar 25, 2026
0.1%
Yield on its first price, $25.02 on Mar 25, 2026
$0.0236
Last payment, ex-date Sep 15, 2026
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MCVT data (JSON)
Payments per shareThe latest 2
Jun 15, 2026Sep 15, 2026
Paid

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2026: MCVT payments
Ex-dateAmount per share
Sep 15, 2026$0.0236
Jun 15, 2026$0.0075
MCVT payments with an ex-date in 2026. 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
MCVT fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MCVT with another fund→How these figures are computed→

Questions people ask

How much did MCVT pay in dividends over 209 days since it first traded on Mar 25, 2026?
$0.0311 a share, in 2 payments, a 0.1% yield on its first price, $25.02 on Mar 25, 2026.
When was MCVT's last dividend?
The last payment was $0.0236 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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