Skip to main content
FinSpry Logo
FinSpry
MDIV logo
MDIV
(NASDAQ)
Multi-Asset Diversified Income Index Fund
$16.24-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

MDIV ETF Dividends: Multi-Asset Diversified Income Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1636
Monthly
Dividend Yield
7.20%
Last ex-date: Apr 30, 2026
5-Year CAGR
-17.02%
Compound annual growth rate
Dividend Growth
11.86%
Year-over-year change

Multi-Asset Diversified Income Index Fund (MDIV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0505
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.86%
3-Year CAGR-30.08%
5-Year CAGR-17.02%
10-Year CAGR-11.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9245
10-Year Average$0.9800
First PaymentSep 21, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Multi-Asset Diversified Income Index Fund (MDIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Multi-Asset Diversified Income Index Fund (MDIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 30, 2026-Apr 30, 2026-$0.0505Monthly
Mar 31, 2026-Mar 31, 2026-$0.1345Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.1340Monthly
Feb 28, 2026-Feb 28, 2026-$0.0742Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Feb 19, 2026$0.0772Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 20, 2026$0.0601Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0814Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Nov 20, 2025$0.1106Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0696Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0696Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0857Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Aug 20, 2025$0.1033Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Jul 21, 2025$0.0506Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0951Monthly
May 21, 2025May 21, 2025May 30, 2025May 20, 2025$0.1012Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Apr 21, 2025$0.0505Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1345Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Feb 20, 2025$0.0742Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Jan 21, 2025$0.0673Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1058Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Nov 20, 2024$0.0819Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Oct 21, 2024$0.0717Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0980Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Aug 20, 2024$0.1169Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jul 22, 2024$0.0487Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0890Monthly
May 21, 2024May 22, 2024May 31, 2024May 20, 2024$0.0904Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Apr 22, 2024$0.0618Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1249Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Feb 20, 2024$0.0700Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 22, 2024$0.0739Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0982Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Nov 20, 2023$0.1071Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Oct 23, 2023$0.0474Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0983Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Aug 21, 2023$0.0882Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Jul 20, 2023$0.0486Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0700Monthly
May 30, 2023-May 30, 2023-$0.0600-
May 23, 2023May 24, 2023May 31, 2023May 22, 2023$0.1049Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Apr 20, 2023$0.0217Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1360Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Jan 31, 2023$0.0716Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Jan 22, 2023$0.0600Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1114Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Nov 21, 2022$0.0908Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Oct 20, 2022$0.0620Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1173Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Aug 22, 2022$0.1140Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jul 20, 2022$0.0312Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0974Monthly
May 24, 2022May 25, 2022May 31, 2022May 23, 2022$0.1090Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Apr 20, 2022$0.0530Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0905Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Feb 17, 2022$0.0722Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 20, 2022$0.0553Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0927Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Nov 22, 2021$0.0976Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Oct 20, 2021$0.0631Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0758Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Aug 23, 2021$0.0782Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Jan 22, 2021$0.0630Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0683Monthly
May 21, 2021May 24, 2021May 28, 2021Jan 22, 2021$0.0822Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Jan 22, 2021$0.0585Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.0466Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Jan 22, 2021$0.0697Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.0840Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.0605Monthly
Nov 24, 2020-Nov 30, 2020Nov 23, 2020$0.0744Monthly
Oct 21, 2020-Oct 30, 2020Oct 20, 2020$0.0758Monthly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0612Monthly
Aug 21, 2020-Aug 31, 2020Aug 20, 2020$0.0887Monthly
Jul 21, 2020-Jul 31, 2020Jul 20, 2020$0.0409Monthly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0645Monthly
May 21, 2020-May 29, 2020May 20, 2020$0.1070Monthly
Apr 21, 2020-Apr 30, 2020Apr 20, 2020$0.0360Monthly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0843Monthly
Feb 21, 2020-Feb 28, 2020Feb 20, 2020$0.1216Monthly
Jan 22, 2020-Jan 31, 2020Jan 21, 2020$0.0874Monthly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0850Monthly
Nov 21, 2019-Nov 29, 2019Nov 20, 2019$0.1276Monthly
Oct 22, 2019-Oct 31, 2019Oct 21, 2019$0.0600Monthly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0882Monthly
Aug 21, 2019-Aug 30, 2019Aug 20, 2019$0.1200Monthly
Jul 23, 2019-Jul 31, 2019Jul 22, 2019$0.0586Monthly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1038Monthly
May 21, 2019-May 31, 2019May 20, 2019$0.1119Monthly
Apr 23, 2019-Apr 30, 2019Apr 22, 2019$0.0600Monthly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0995Monthly
Feb 21, 2019-Feb 28, 2019Feb 20, 2019$0.1310Monthly
Jan 23, 2019-Jan 31, 2019Jan 22, 2019$0.0627Monthly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0971Monthly
Nov 21, 2018-Nov 30, 2018Nov 20, 2018$0.1347Monthly
Oct 23, 2018-Oct 31, 2018Oct 22, 2018$0.0538Monthly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0974Monthly
Aug 21, 2018-Aug 31, 2018Aug 20, 2018$0.0763Monthly
Jul 20, 2018-Jul 31, 2018Jul 19, 2018$0.0573Monthly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.1354Monthly
May 22, 2018-May 31, 2018May 21, 2018$0.1193Monthly
Apr 20, 2018-Apr 30, 2018Apr 19, 2018$0.0460Monthly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.1211Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$0.1108Monthly
Jan 23, 2018-Jan 31, 2018Jan 22, 2018$0.0890Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1086Monthly
Nov 21, 2017-Nov 30, 2017Nov 20, 2017$0.1623Monthly
Oct 20, 2017-Oct 31, 2017Oct 19, 2017$0.0639Monthly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1400Monthly
Aug 22, 2017-Aug 31, 2017Aug 21, 2017$0.0966Monthly
Jul 21, 2017-Jul 31, 2017Jul 20, 2017$0.0562Monthly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1106Monthly
May 23, 2017-May 31, 2017-$0.0877Monthly
Apr 21, 2017-Apr 28, 2017-$0.0616Monthly
Mar 23, 2017-Mar 31, 2017Mar 21, 2017$0.1085Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.0873Monthly
Jan 20, 2017-Jan 31, 2017Jan 19, 2017$0.0653Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1047Monthly
Nov 22, 2016-Nov 30, 2016Nov 21, 2016$0.0840Monthly
Oct 21, 2016-Oct 31, 2016Oct 20, 2016$0.0687Monthly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0977Monthly
Aug 23, 2016-Aug 31, 2016Aug 22, 2016$0.1130Monthly
Jul 21, 2016-Jul 29, 2016Jul 20, 2016$0.0952Monthly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1260Monthly
May 20, 2016-May 31, 2016May 19, 2016$0.1227Monthly
Apr 21, 2016-Apr 29, 2016Apr 20, 2016$0.0890Monthly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.1109Monthly
Feb 23, 2016-Feb 29, 2016Feb 22, 2016$0.1375Monthly
Jan 21, 2016-Jan 29, 2016Jan 20, 2016$0.0647Monthly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0993Monthly
Nov 20, 2015-Nov 30, 2015Nov 19, 2015$0.1200Monthly
Oct 21, 2015-Oct 30, 2015Oct 20, 2015$0.0690Monthly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1960Monthly
Aug 21, 2015-Aug 31, 2015Aug 20, 2015$0.1350Monthly
Jul 21, 2015-Jul 31, 2015Jul 20, 2015$0.0850Monthly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0840Monthly
May 21, 2015-May 29, 2015May 20, 2015$0.1100Monthly
Apr 21, 2015-Apr 30, 2015Apr 20, 2015$0.0630Monthly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1400Monthly
Feb 20, 2015-Feb 27, 2015Feb 19, 2015$0.1100Monthly
Jan 21, 2015-Jan 30, 2015Jan 20, 2015$0.1413Monthly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1208Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.0827Monthly
Oct 21, 2014-Oct 31, 2014Oct 20, 2014$0.1012Monthly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1035Monthly
Aug 21, 2014-Aug 29, 2014Aug 20, 2014$0.1040Monthly
Jul 22, 2014-Jul 31, 2014Jul 21, 2014$0.1020Monthly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0970Monthly
May 21, 2014-May 30, 2014May 20, 2014$0.1248Monthly
Apr 22, 2014-Apr 30, 2014Apr 21, 2014$0.0801Monthly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1360Monthly
Feb 21, 2014-Feb 28, 2014Feb 20, 2014$0.1079Monthly
Jan 22, 2014-Jan 31, 2014Jan 21, 2014$0.0593Monthly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1853Monthly
Nov 21, 2013-Nov 29, 2013Nov 20, 2013$0.0492Monthly
Oct 22, 2013-Oct 31, 2013Oct 21, 2013$0.0881Monthly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1526Monthly
Aug 21, 2013-Aug 30, 2013Aug 20, 2013$0.1350Monthly
Jul 23, 2013-Jul 31, 2013Jul 22, 2013$0.0955Monthly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0662Monthly
May 21, 2013-May 31, 2013May 20, 2013$0.1250Monthly
Apr 23, 2013-Apr 30, 2013Apr 22, 2013$0.0758Monthly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0756Monthly
Feb 21, 2013-Feb 28, 2013Feb 20, 2013$0.1327Monthly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2844Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0365-

Frequently Asked Questions About Multi-Asset Diversified Income Index Fund Dividends

What is the dividend yield for MDIV?

MDIV has a dividend yield of 7.20% based on current price and annual dividend payments.

When does MDIV pay dividends?

MDIV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MDIV?

The most recent ex-dividend date for MDIV is April 30, 2026. See the full history in the payment table below.

Has MDIV increased its dividend?

Review the growth metrics section to analyze MDIV's dividend growth trends and historical payout patterns.

How much dividend does MDIV pay annually?

MDIV pays an annual dividend of $1.16 per share based on recent distributions.