Annual Dividend (TTM)
$0.4412
Quarterly
Monarch Volume Factor Dividend Tree ETF
MVFDBATSMonarchAsset Allocation
$33.04Today:- (-)1Y +21.07%
As of Oct 23, 2026 close
- Assets (AUM)
- $125.23M
- Expense ratio
- 1.10%
- Dividend yield
- 1.32%
- Holdings
- 41
- 52-week range
- $26.67$32.49
- Volume (live)
- -
- Avg. volume (3M)
- 11.37K
MVFD ETF Dividends: Monarch Volume Factor Dividend Tree ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MVFD dividends in the Dividend Calculator
Dividend Yield
1.32%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+20.88%
1 consecutive years
Monarch Volume Factor Dividend Tree ETF (MVFD) 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
FrequencyQuarterly
Last Payment$0.0847
Last Ex-DateSep 24, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+20.88%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3676
10-Year Average$0.3676
First PaymentMar 27, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Monarch Volume Factor Dividend Tree ETF (MVFD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | - | $0.0847 | Quarterly |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | - | $0.1130 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | - | $0.1319 | Quarterly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | - | $0.1116 | Quarterly |
| Sep 26, 2025 | Sep 26, 2025 | Oct 1, 2025 | - | $0.1083 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jul 2, 2025 | - | $0.0902 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Apr 1, 2025 | Feb 15, 2025 | $0.0665 | Quarterly |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jun 18, 2024 | $0.1000 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Oct 1, 2024 | Jun 18, 2024 | $0.1400 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jul 2, 2024 | Jun 18, 2024 | $0.0893 | Quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 2, 2024 | Mar 26, 2024 | $0.0294 | - |
Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology
Frequently Asked Questions About Monarch Volume Factor Dividend Tree ETF Dividends
What is the dividend yield for MVFD?
MVFD has a dividend yield of 1.32%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does MVFD pay dividends?
MVFD pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MVFD?
The most recent ex-dividend date for MVFD was September 24, 2026. See the full history in the payment table below.
Has MVFD increased its dividend?
MVFD has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.
How much dividend does MVFD pay annually?
MVFD paid $0.44 per share in distributions over the trailing 12 months (through Sep 24, 2026).