Monarch Volume Factor Global Unconstrained ETF (MVFG) Dividend History
MVFG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.73%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
MVFG dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $3,420
- Yield
- 1.73%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
MVFG distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
MVFG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3503 | — | — | 3 |
| 2025 | $0.5890 | +34.8% | 1.90% | 3 |
| 2024partial | $0.4370 | — | 1.67% | 3 |
Full history in the distribution table below.
MVFG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.11 | 1.90% | $0.59 | 1.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MVFG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MVFG | Monarch Volume Factor Global Unconstrained ETF | 1.71% | 0.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MVFG distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-29 | $0.0673 | −67.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2040 | +158.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0790 | −67.1% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2400 | +2,900.0% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.0080 | −97.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.3410 | +9.6% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.3110 | +234.4% |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | $0.0930 | +181.8% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MVFG dividend overview
Monarch Volume Factor Global Unconstrained ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.73% at the latest close of $34.20. In 2025 it paid $0.5890 per share, up 34.8% from 2024.
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: MVFG chart, MVFG performance, MVFG holdings, MVFG overview.
MVFG dividends FAQ
Does MVFG pay a dividend?
Yes. MVFG pays quarterly distributions and has paid them since 2024. The most recent was $0.0673 per share with an ex-dividend date of September 24, 2026, payable September 29, 2026.
What is the MVFG dividend yield?
MVFG paid $0.59 per share over the past 12 months, a trailing yield of 1.73% at the latest close of $34.20.
When is the next MVFG dividend?
The next quarterly 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 MVFG pay dividends?
MVFG pays distributions quarterly, 4 times a year.
How much did MVFG pay in dividends in 2025?
MVFG paid $0.5890 per share in 3 distributions in 2025.
How much income does 100 shares of MVFG pay?
100 shares of MVFG would have paid about $59 over the past 12 months, before tax.