MVFDOverviewHoldingsDividends
Dividend history · MVFD

MVFD Dividend History

MVFD paid $0.4412 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0847, ex Sep 24, 2026.

$0.4412
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $27.17 on Oct 14, 2025, the first day of those 12 months
$0.0847
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MVFD data (JSON)
Payments per shareThe latest 11
Mar 27, 2024Sep 24, 2026

11 distributions for MVFD, $0.0294 to $0.14 a share and $0.1001 in the middle, Mar 27, 2024 to Sep 24, 2026.

Paid
2026: MVFD payments
Ex-dateAmount per share
Sep 24, 2026$0.0847
Jun 25, 2026$0.113
Mar 26, 2026$0.1319
MVFD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MVFD payments
Ex-dateAmount per share
Dec 18, 2025$0.1116
Sep 26, 2025$0.1083
Jun 27, 2025$0.0902
Mar 27, 2025$0.0665
MVFD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MVFD payments
Ex-dateAmount per share
Dec 19, 2024$0.1001
Sep 26, 2024$0.14
Jun 27, 2024$0.0893
Mar 27, 2024$0.0294
MVFD 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
MVFD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MVFD with another fund→How these figures are computed→

Questions people ask

How often does MVFD pay dividends?
MVFD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Mar 27, 2024.
How much did MVFD pay in dividends over the 12 months to Oct 14, 2026?
$0.4412 a share, in 4 payments, a 1.6% yield on its price of $27.17 on Oct 14, 2025, the first day of those 12 months.
When was MVFD's last dividend?
The last payment was $0.0847 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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