Matrix Advisors Value ETF (MAVF) Dividend History
MAVF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.38%trailing 12-month yield
- $0.52paid in the last 12 months
- Annual1 payments a year
- 2025paying since
MAVF dividend income calculator
- Income a year
- $52
- Each payment
- $52
- Value of the shares
- $13,680
- Yield
- 0.38%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
MAVF distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
MAVF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.5150 | — | 0.42% | 1 |
Full history in the distribution table below.
MAVF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $117.70 | 0.44% | $0.52 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MAVF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MAVF | Matrix Advisors Value ETF | 0.24% | — |
| LCF | Touchstone US Large Cap Focused ETF | 0.49% | 0.67% |
| PNQI | Invesco NASDAQ Internet ETF | 0.00% | 0.60% |
| TMFC | Motley Fool 100 ETF | 0.14% | 0.51% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 0.58% | — |
| MPLY | Strategy Shares Monopoly ETF | 0.00% | — |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 0.16% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MAVF distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.5150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MAVF dividend overview
Matrix Advisors Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 0.38% at the latest close of $136.80.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MAVF chart, MAVF performance, MAVF holdings, MAVF valuation, MAVF overview.
MAVF dividends FAQ
Does MAVF pay a dividend?
Yes. MAVF pays annual distributions and has paid them since 2025. The most recent was $0.5150 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the MAVF dividend yield?
MAVF paid $0.52 per share over the past 12 months, a trailing yield of 0.38% at the latest close of $136.80.
When is the next MAVF dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MAVF pay dividends?
MAVF pays distributions annual, 1 times a year.
How much income does 100 shares of MAVF pay?
100 shares of MAVF would have paid about $52 over the past 12 months, before tax.