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Dividend history · MDLV

MDLV Dividend History

MDLV paid $0.8153 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.188167, ex Sep 28, 2026.

$0.8153
Paid per share in the 12 months to Oct 20, 2026
2.9%
Yield on its price of $27.90 on Oct 20, 2025, the first day of those 12 months
$0.188167
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MDLV data (JSON)
Payments per shareThe latest 14
Jun 28, 2023Sep 28, 2026

14 distributions for MDLV, $0.0757 to $0.2604 a share and $0.1929 in the middle, Jun 28, 2023 to Sep 28, 2026.

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2026: MDLV payments
Ex-dateAmount per share
Sep 28, 2026$0.188167
Jun 29, 2026$0.177765
Mar 30, 2026$0.244048
MDLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MDLV payments
Ex-dateAmount per share
Dec 23, 2025$0.205368
Sep 29, 2025$0.221584
Jun 27, 2025$0.197567
Mar 28, 2025$0.22609
MDLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MDLV payments
Ex-dateAmount per share
Dec 30, 2024$0.173425
Sep 27, 2024$0.181806
Jun 27, 2024$0.186611
Mar 26, 2024$0.176032
MDLV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MDLV payments
Ex-dateAmount per share
Dec 20, 2023$0.229275
Sep 27, 2023$0.260399
Jun 28, 2023$0.075726
MDLV payments with an ex-date in 2023. 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
MDLV fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MDLV with another fund→How these figures are computed→

Questions people ask

How often does MDLV pay dividends?
MDLV pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 14 payments since Jun 28, 2023.
How much did MDLV pay in dividends over the 12 months to Oct 20, 2026?
$0.8153 a share, in 4 payments, a 2.9% yield on its price of $27.90 on Oct 20, 2025, the first day of those 12 months.
When was MDLV's last dividend?
The last payment was $0.188167 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MDLV dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mdlv/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.