Multi-Asset Diversified Income Index Fund (MDIV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Multi-Asset Diversified I...

    NASDAQ: MDIV · Real-Time Price · USD
    15.99
    -0.08 (-0.50%)
    At close: Sep 29, 2025, 3:59 PM
    16.01
    0.12%
    After-hours: Sep 29, 2025, 04:10 PM EDT

    Dividends

    MDIV has a dividend yield of 6.39% and paid $1.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
    6.39%
    1.12
    Sep 25, 2025
    Monthly
    99.35%
    -8.93%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.086 Sep 24, 2025 Sep 25, 2025 Sep 30, 2025
    Aug 21, 2025 $0.103 Aug 20, 2025 Aug 21, 2025 Aug 29, 2025
    Jul 22, 2025 $0.051 Jul 21, 2025 Jul 22, 2025 Jul 31, 2025
    Jun 26, 2025 $0.095 Jun 25, 2025 Jun 26, 2025 Jun 30, 2025
    May 21, 2025 $0.101 May 20, 2025 May 21, 2025 May 30, 2025
    Apr 22, 2025 $0.051 Apr 21, 2025 Apr 22, 2025 Apr 30, 2025
    Mar 27, 2025 $0.135 Mar 26, 2025 Mar 27, 2025 Mar 31, 2025
    Feb 21, 2025 $0.074 Feb 20, 2025 Feb 21, 2025 Feb 28, 2025
    Jan 22, 2025 $0.067 Jan 21, 2025 Jan 22, 2025 Jan 31, 2025
    Dec 13, 2024 $0.106 Dec 12, 2024 Dec 13, 2024 Dec 31, 2024
    Nov 21, 2024 $0.082 Nov 20, 2024 Nov 21, 2024 Nov 29, 2024
    Oct 22, 2024 $0.072 Oct 21, 2024 Oct 22, 2024 Oct 31, 2024
    Sep 26, 2024 $0.098 Sep 25, 2024 Sep 26, 2024 Sep 30, 2024
    Aug 21, 2024 $0.117 Aug 20, 2024 Aug 21, 2024 Aug 30, 2024
    Jul 23, 2024 $0.049 Jul 22, 2024 Jul 23, 2024 Jul 31, 2024
    Jun 27, 2024 $0.089 Jun 26, 2024 Jun 27, 2024 Jun 28, 2024
    May 21, 2024 $0.090 May 20, 2024 May 22, 2024 May 31, 2024
    Apr 23, 2024 $0.062 Apr 22, 2024 Apr 24, 2024 Apr 30, 2024
    Mar 21, 2024 $0.125 Mar 20, 2024 Mar 22, 2024 Mar 28, 2024
    Feb 21, 2024 $0.070 Feb 20, 2024 Feb 22, 2024 Feb 29, 2024
    Jan 23, 2024 $0.074 Jan 22, 2024 Jan 24, 2024 Jan 31, 2024
    Dec 22, 2023 $0.098 Dec 21, 2023 Dec 26, 2023 Dec 29, 2023
    Nov 21, 2023 $0.107 Nov 20, 2023 Nov 22, 2023 Nov 30, 2023
    Oct 24, 2023 $0.047 Oct 23, 2023 Oct 25, 2023 Oct 31, 2023
    Sep 22, 2023 $0.098 Sep 21, 2023 Sep 25, 2023 Sep 29, 2023
    Aug 22, 2023 $0.088 Aug 21, 2023 Aug 23, 2023 Aug 31, 2023
    Jul 21, 2023 $0.049 Jul 20, 2023 Jul 24, 2023 Jul 31, 2023
    Jun 27, 2023 $0.070 Jun 26, 2023 Jun 28, 2023 Jun 30, 2023
    May 23, 2023 $0.105 May 22, 2023 May 24, 2023 May 31, 2023
    Apr 21, 2023 $0.022 Apr 20, 2023 Apr 24, 2023 Apr 28, 2023
    Mar 24, 2023 $0.136 Mar 23, 2023 Mar 27, 2023 Mar 31, 2023
    Feb 22, 2023 $0.072 Feb 21, 2023 Feb 23, 2023 Feb 28, 2023
    Jan 24, 2023 $0.060 Jan 23, 2023 Jan 25, 2023 Jan 31, 2023
    Dec 23, 2022 $0.111 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Nov 22, 2022 $0.091 Nov 21, 2022 Nov 23, 2022 Nov 30, 2022
    Oct 21, 2022 $0.062 Oct 20, 2022 Oct 24, 2022 Oct 31, 2022
    Sep 23, 2022 $0.117 Sep 22, 2022 Sep 26, 2022 Sep 30, 2022
    Aug 23, 2022 $0.114 Aug 22, 2022 Aug 24, 2022 Aug 31, 2022
    Jul 21, 2022 $0.031 Jul 20, 2022 Jul 22, 2022 Jul 29, 2022
    Jun 24, 2022 $0.097 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
    May 24, 2022 $0.109 May 23, 2022 May 25, 2022 May 31, 2022
    Apr 21, 2022 $0.053 Apr 20, 2022 Apr 22, 2022 Apr 29, 2022
    Mar 25, 2022 $0.090 Mar 24, 2022 Mar 28, 2022 Mar 31, 2022
    Feb 18, 2022 $0.072 Feb 17, 2022 Feb 22, 2022 Feb 28, 2022
    Jan 21, 2022 $0.055 Jan 20, 2022 Jan 24, 2022 Jan 31, 2022
    Dec 23, 2021 $0.093 Dec 22, 2021 Dec 27, 2021 Dec 31, 2021
    Nov 23, 2021 $0.098 Nov 22, 2021 Nov 24, 2021 Nov 30, 2021
    Oct 21, 2021 $0.063 Oct 20, 2021 Oct 21, 2021 Oct 29, 2021
    Sep 23, 2021 $0.076 Sep 22, 2021 Sep 24, 2021 Sep 30, 2021
    Aug 24, 2021 $0.078 Aug 23, 2021 Aug 25, 2021 Aug 31, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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