MDIV - Multi-Asset Diversified Income Index Fund (MDIV)
MDIV - Monthly dividend ETF
Key Metrics
- Current Price
- $16.45
- Yield
- 6.61%
- 1-Year Return
- 12.88%
- DRIP/NAV Return
- 13.28%
- Frequency
- monthly
- Expense Ratio
- 0.7100%
- AUM
- 403.89
- Inception Date
- Tue Aug 14 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/26/2026 | $0.1340 |
| 2/20/2026 | $0.0772 |
| 1/21/2026 | $0.0601 |
| 12/12/2025 | $0.0814 |
| 11/21/2025 | $0.1106 |
| 10/21/2025 | $0.0696 |
| 9/25/2025 | $0.0857 |
| 8/21/2025 | $0.1033 |
| 7/22/2025 | $0.0506 |
| 6/26/2025 | $0.0951 |
| 5/21/2025 | $0.1012 |
| 4/22/2025 | $0.0505 |
| 3/27/2025 | $0.1345 |
| 2/21/2025 | $0.0742 |
| 1/22/2025 | $0.0673 |
| 12/13/2024 | $0.1058 |
| 11/21/2024 | $0.0819 |
| 10/22/2024 | $0.0717 |
| 9/26/2024 | $0.0980 |
| 8/21/2024 | $0.1169 |