# MCVT Dividend History, Yield and Dates

> MCVT paid $0.0311 a share in 209 days since it first traded on Mar 25, 2026, a 0.1% yield on its starting price. Every payment since 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 15, 2026 | $0.0236 |
| Jun 15, 2026 | $0.0075 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MCVT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mcvt/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mcvt/dividends/