Annual Dividend (TTM)
$0.5890
3x/year
Dividend Yield
1.73%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
34.78%
1 consecutive years

Monarch Volume Factor Global Unconstrained Index ETF (MVFG) 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

Frequency3x/year
Last Payment$0.2400
Last Ex-DateDec 18, 2025
Last Payment DateDec 23, 2025

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)34.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5130
10-Year Average$0.5130
First PaymentMar 27, 2024

Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Dividend Payment History & Calendar

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

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Monarch Volume Factor Global Unconstrained Index ETF (MVFG) 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
Dec 18, 2025Dec 18, 2025Dec 23, 2025-$0.2400Quarterly
Sep 26, 2025Sep 26, 2025Oct 1, 2025-$0.0080Quarterly
Jun 27, 2025Jun 27, 2025Jul 2, 2025-$0.3410Quarterly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jun 18, 2024$0.3110Quarterly
Jun 27, 2024Jun 27, 2024Jul 2, 2024Jun 18, 2024$0.0930Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0330-