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Dividend history · MODL

MODL Dividend History

MODL paid $0.3578 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.02231, ex Oct 8, 2026.

$0.3578
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $46.11 on Oct 14, 2025, the first day of those 12 months
$0.02231
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MODL data (JSON)
Payments per shareThe latest 24
Nov 7, 2024Oct 8, 2026

24 distributions for MODL, $0.0061 to $0.0676 a share and $0.0233 in the middle, Nov 7, 2024 to Oct 8, 2026.

Paid
2026: MODL payments
Ex-datePay dateAmount per share
Oct 8, 2026·$0.02231
Sep 9, 2026·$0.047543
Aug 7, 2026Aug 10, 2026$0.013688
Jul 9, 2026Jul 10, 2026$0.022119
Jun 9, 2026Jun 10, 2026$0.048004
May 8, 2026·$0.013418
Apr 9, 2026·$0.037145
Mar 10, 2026·$0.039445
Feb 9, 2026·$0.018019
Jan 8, 2026·$0.016564
MODL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MODL payments
Ex-datePay dateAmount per share
Dec 11, 2025·$0.067579
Nov 7, 2025·$0.011938
Oct 9, 2025·$0.034898
Sep 8, 2025·$0.029431
Aug 6, 2025·$0.016708
Jul 10, 2025·$0.030803
Jun 9, 2025·$0.026602
May 8, 2025·$0.012832
Apr 10, 2025·$0.035916
Mar 10, 2025·$0.024246
Feb 7, 2025·$0.019734
Jan 8, 2025·$0.006097
MODL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MODL payments
Ex-datePay dateAmount per share
Dec 12, 2024·$0.065012
Nov 7, 2024·$0.013323
Oct 8, 2024·$0.030344
Sep 11, 2024·$0.044046
Aug 8, 2024·$0.016357
Jul 10, 2024·$0.023465
Jun 12, 2024·$0.043359
May 9, 2024·$0.009407
Apr 11, 2024·$0.027237
Mar 11, 2024·$0.037778
Feb 9, 2024·$0.011938
Jan 11, 2024·$0.010257
MODL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MODL payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.012728
Dec 18, 2023·$0.06052
Nov 8, 2023·$0.01333
Oct 11, 2023·$0.039847
Sep 6, 2023·$0.027756
Aug 8, 2023·$0.016964
Jul 10, 2023·$0.021877
Jun 9, 2023·$0.039961
May 10, 2023·$0.015561
Apr 11, 2023·$0.023388
Mar 10, 2023·$0.036662
Feb 10, 2023·$0.018613
Jan 12, 2023·$0.005704
MODL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MODL payments
Ex-datePay dateAmount per share
Dec 28, 2022·$0.104537
MODL payments with an ex-date in 2022. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
MODL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MODL with another fund→How these figures are computed→

Questions people ask

How often does MODL pay dividends?
MODL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Dec 28, 2022.
How much did MODL pay in dividends over the 12 months to Oct 14, 2026?
$0.3578 a share, in 12 payments, a 0.8% yield on its price of $46.11 on Oct 14, 2025, the first day of those 12 months.
When was MODL's last dividend?
The last payment was $0.02231 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown

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