Dividend history · MLDR

MLDR Dividend History

MLDR paid $1.879 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.16, ex Oct 1, 2026.

$1.879
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $49.95 on Oct 14, 2025, the first day of those 12 months
$0.16
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 5, 2024Oct 1, 2026

24 distributions for MLDR, $0.118 to $0.1867 a share and $0.151 in the middle, Nov 5, 2024 to Oct 1, 2026.

Paid
2026: MLDR payments
Ex-dateAmount per share
Oct 1, 2026$0.16
Sep 1, 2026$0.16
Aug 3, 2026$0.16
Jul 1, 2026$0.16
Jun 1, 2026$0.159
May 1, 2026$0.158
Apr 1, 2026$0.159
Mar 2, 2026$0.155
Feb 2, 2026$0.155
MLDR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MLDR payments
Ex-dateAmount per share
Dec 30, 2025$0.151
Dec 1, 2025$0.151
Nov 3, 2025$0.151
Oct 1, 2025$0.151
Sep 2, 2025$0.146
Aug 1, 2025$0.146
Jul 1, 2025$0.147
Jun 2, 2025$0.147
May 1, 2025$0.147
Apr 1, 2025$0.148
Mar 3, 2025$0.143
Feb 3, 2025$0.143
MLDR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MLDR payments
Ex-dateAmount per share
Dec 30, 2024$0.186711
Dec 4, 2024$0.144
Nov 5, 2024$0.118
Oct 3, 2024$0.083
MLDR payments with an ex-date in 2024. 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

Questions people ask

How often does MLDR pay dividends?
MLDR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 3, 2024.
How much did MLDR pay in dividends over the 12 months to Oct 14, 2026?
$1.879 a share, in 12 payments, a 3.8% yield on its price of $49.95 on Oct 14, 2025, the first day of those 12 months.
When was MLDR's last dividend?
The last payment was $0.16 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, MLDR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mldr/dividends/

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