MDEVOverviewHoldingsDividends
Dividend history · MDEV

MDEV Dividend History

MDEV paid $0.0217 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $0.0217, ex Jun 25, 2026.

$0.0217
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $20.04 on Oct 14, 2025, the first day of those 12 months
$0.0217
Last payment, ex-date Jun 25, 2026
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MDEV data (JSON)
Payments per shareThe latest 1
Jun 25, 2026Jun 25, 2026
Paid
2026: MDEV payments
Ex-dateAmount per share
Jun 25, 2026$0.0217
MDEV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

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
MDEV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MDEV with another fund→How these figures are computed→

Questions people ask

How much did MDEV pay in dividends over the 12 months to Oct 14, 2026?
$0.0217 a share, in 1 payment, a 0.1% yield on its price of $20.04 on Oct 14, 2025, the first day of those 12 months.
When was MDEV's last dividend?
The last payment was $0.0217 a share, with an ex-date of Jun 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MDEV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mdev/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.