MFDXOverviewHoldingsDividends
Dividend history · MFDX

MFDX Dividend History

MFDX paid $1.23 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.23, ex Oct 1, 2026.

$1.23
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $36.84 on Oct 14, 2025, the first day of those 12 months
$0.23
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MFDX data (JSON)
Payments per shareThe latest 24
Dec 30, 2020Oct 1, 2026

24 distributions for MFDX, $0.1 to $0.42 a share and $0.215 in the middle, Dec 30, 2020 to Oct 1, 2026.

Paid
2026: MFDX payments
Ex-dateAmount per share
Oct 1, 2026$0.23
Jul 1, 2026$0.42
Apr 1, 2026$0.25
MFDX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MFDX payments
Ex-dateAmount per share
Dec 31, 2025$0.33
Oct 1, 2025$0.21
Jul 1, 2025$0.38
Apr 1, 2025$0.22
MFDX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MFDX payments
Ex-dateAmount per share
Dec 31, 2024$0.15
Oct 1, 2024$0.2541
Jul 1, 2024$0.40
Apr 1, 2024$0.13
MFDX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MFDX payments
Ex-dateAmount per share
Dec 28, 2023$0.18
Oct 2, 2023$0.20
Jul 3, 2023$0.35
Apr 3, 2023$0.18
MFDX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MFDX payments
Ex-dateAmount per share
Dec 29, 2022$0.21
Oct 3, 2022$0.11
Jul 1, 2022$0.31
Apr 1, 2022$0.10
MFDX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MFDX payments
Ex-dateAmount per share
Dec 30, 2021$0.41
Oct 1, 2021$0.13
Jul 1, 2021$0.24
Apr 1, 2021$0.10
MFDX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: MFDX payments
Ex-dateAmount per share
Dec 30, 2020$0.16
Oct 1, 2020$0.03
Jul 1, 2020$0.13
Apr 1, 2020$0.11
MFDX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: MFDX payments
Ex-dateAmount per share
Dec 30, 2019$0.28
Oct 1, 2019$0.16
Jul 1, 2019$0.22
Apr 1, 2019$0.09
MFDX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: MFDX payments
Ex-dateAmount per share
Oct 1, 2018$0.225
Jul 2, 2018$0.25
MFDX payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: MFDX payments
Ex-dateAmount per share
Dec 28, 2017$0.19114
MFDX payments with an ex-date in 2017. 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
MFDX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MFDX with another fund→How these figures are computed→

Questions people ask

How often does MFDX pay dividends?
MFDX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 28, 2017.
How much did MFDX pay in dividends over the 12 months to Oct 14, 2026?
$1.23 a share, in 4 payments, a 3.3% yield on its price of $36.84 on Oct 14, 2025, the first day of those 12 months.
When was MFDX's last dividend?
The last payment was $0.23 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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