MVALOverviewHoldingsDividends
Dividend history · MVAL

MVAL Dividend History

MVAL paid $0.6333 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $0.6333, ex Dec 22, 2025.

$0.6333
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $34.74 on Oct 14, 2025, the first day of those 12 months
$0.6333
Last payment, ex-date Dec 22, 2025
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MVAL data (JSON)
Payments per shareThe latest 2
Dec 23, 2024Dec 22, 2025
Paid
2025: MVAL payments
Ex-dateAmount per share
Dec 22, 2025$0.6333
MVAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MVAL payments
Ex-dateAmount per share
Dec 23, 2024$0.3133
MVAL 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

Where to next
MVAL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MVAL with another fund→How these figures are computed→

Questions people ask

How much did MVAL pay in dividends over the 12 months to Oct 14, 2026?
$0.6333 a share, in 1 payment, a 1.8% yield on its price of $34.74 on Oct 14, 2025, the first day of those 12 months.
When was MVAL's last dividend?
The last payment was $0.6333 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

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