Advisor Managed Portfolios (MVPL) Dividend History
MVPL latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.92%trailing 12-month yield
- $0.40paid in the last 12 months
- Annual1 payments a year
- 2024paying since
MVPL dividend income calculator
- Income a year
- $40
- Each payment
- $40
- Value of the shares
- $4,314
- Yield
- 0.92%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
MVPL distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
MVPL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3980 | −80.8% | 1.07% | 1 |
| 2024partial | $2.07 | — | 7.07% | 1 |
Full history in the distribution table below.
MVPL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.49 | 1.09% | $0.40 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MVPL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MVPL | Advisor Managed Portfolios | 0.69% | — |
| 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.
MVPL distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.3980 | −80.8% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $2.0680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MVPL dividend overview
Advisor Managed Portfolios pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 0.92% at the latest close of $43.14. In 2025 it paid $0.3980 per share, down 80.8% 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: MVPL chart, MVPL performance, MVPL overview.
MVPL dividends FAQ
Does MVPL pay a dividend?
Yes. MVPL pays annual distributions and has paid them since 2024. The most recent was $0.3980 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the MVPL dividend yield?
MVPL paid $0.40 per share over the past 12 months, a trailing yield of 0.92% at the latest close of $43.14.
When is the next MVPL 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 MVPL pay dividends?
MVPL pays distributions annual, 1 times a year.
How much did MVPL pay in dividends in 2025?
MVPL paid $0.3980 per share in 1 distributions in 2025.
How much income does 100 shares of MVPL pay?
100 shares of MVPL would have paid about $40 over the past 12 months, before tax.