{"url":"https://etfiq.com/funds/modl/dividends/","section":"funds","title":"MODL Dividend History: Every Payment Since 2022 | ETFIQ","description":"MODL paid $0.3578 a share in the 12 months to Oct 14, 2026, a 0.8% yield on its starting price. The last payment was $0.02231, ex Oct 8, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/modl/dividends/#data","name":"MODL dividend history","description":"MODL paid $0.3578 a share in the 12 months to Oct 14, 2026, a 0.8% yield on its starting price. The last payment was $0.02231, ex Oct 8, 2026.","url":"https://etfiq.com/funds/modl/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-12-28/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/modl.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MODL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MODL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Dec 28, 2022."}},{"@type":"Question","name":"How much did MODL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was MODL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.02231 a share, with an ex-date of Oct 8, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MODL","item":"https://etfiq.com/funds/modl"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/modl/dividends/"}]},{"@type":"WebPage","name":"MODL Dividend History: Every Payment Since 2022","description":"MODL paid $0.3578 a share in the 12 months to Oct 14, 2026, a 0.8% yield on its starting price. The last payment was $0.02231, ex Oct 8, 2026.","url":"https://etfiq.com/funds/modl/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3910,"truncated":false,"content":"ETFIQ / MODL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n MODL Dividend History\n 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.\n $0.3578 Paid per share in the 12 months to Oct 14, 2026 \n 0.8% Yield on its price of $46.11 on Oct 14, 2025, the first day of those 12 months \n $0.02231 Last payment, ex-date Oct 8, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MODL. Distributions per share for MODL] 24 distributions for MODL, $0.0061 to $0.0676 a share and $0.0233 in the middle, Nov 7, 2024 to Oct 8, 2026.\n Every payment\n MODL cash distributions per share by ex-date, newest first, 48 payments from Dec 28, 2022 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 8, 2026 \u00b7 $0.02231 \n Sep 9, 2026 \u00b7 $0.047543 \n Aug 7, 2026 Aug 10, 2026 $0.013688 \n Jul 9, 2026 Jul 10, 2026 $0.022119 \n Jun 9, 2026 Jun 10, 2026 $0.048004 \n May 8, 2026 \u00b7 $0.013418 \n Apr 9, 2026 \u00b7 $0.037145 \n Mar 10, 2026 \u00b7 $0.039445 \n Feb 9, 2026 \u00b7 $0.018019 \n Jan 8, 2026 \u00b7 $0.016564 \n Dec 11, 2025 \u00b7 $0.067579 \n Nov 7, 2025 \u00b7 $0.011938 \n Oct 9, 2025 \u00b7 $0.034898 \n Sep 8, 2025 \u00b7 $0.029431 \n Aug 6, 2025 \u00b7 $0.016708 \n Jul 10, 2025 \u00b7 $0.030803 \n Jun 9, 2025 \u00b7 $0.026602 \n May 8, 2025 \u00b7 $0.012832 \n Apr 10, 2025 \u00b7 $0.035916 \n Mar 10, 2025 \u00b7 $0.024246 \n Feb 7, 2025 \u00b7 $0.019734 \n Jan 8, 2025 \u00b7 $0.006097 \n Dec 12, 2024 \u00b7 $0.065012 \n Nov 7, 2024 \u00b7 $0.013323 \n Oct 8, 2024 \u00b7 $0.030344 \n Sep 11, 2024 \u00b7 $0.044046 \n Aug 8, 2024 \u00b7 $0.016357 \n Jul 10, 2024 \u00b7 $0.023465 \n Jun 12, 2024 \u00b7 $0.043359 \n May 9, 2024 \u00b7 $0.009407 \n Apr 11, 2024 \u00b7 $0.027237 \n Mar 11, 2024 \u00b7 $0.037778 \n Feb 9, 2024 \u00b7 $0.011938 \n Jan 11, 2024 \u00b7 $0.010257 \n Dec 27, 2023 \u00b7 $0.012728 \n Dec 18, 2023 \u00b7 $0.06052 \n Nov 8, 2023 \u00b7 $0.01333 \n Oct 11, 2023 \u00b7 $0.039847 \n Sep 6, 2023 \u00b7 $0.027756 \n Aug 8, 2023 \u00b7 $0.016964 \n Jul 10, 2023 \u00b7 $0.021877 \n Jun 9, 2023 \u00b7 $0.039961 \n May 10, 2023 \u00b7 $0.015561 \n Apr 11, 2023 \u00b7 $0.023388 \n Mar 10, 2023 \u00b7 $0.036662 \n Feb 10, 2023 \u00b7 $0.018613 \n Jan 12, 2023 \u00b7 $0.005704 \n Dec 28, 2022 \u00b7 $0.104537 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, MODL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/modl/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MODL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/modl/dividends/ APA ETFIQ. (Oct 14, 2026). MODL dividend history. Retrieved from https://etfiq.com/funds/modl/dividends/ Markdown [MODL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/modl/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MODL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/modl/dividends/"}