MDIV Dividends
Multi-Asset Diversified Income Index Fund
1W: -0.9%
1M: -5.1%
3M: -4.2%
YTD: +1.5%
1Y: +0.6%
3Y: +27.2%
5Y: +28.2%
$15.88
+0.15 (+0.95%)
Weekly Expected Move ±1.0%
$16
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
8.35%
Dividend Yield
$—
Annual Dividend
97.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (162 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0960 | $0.0960 | 751.29% | Monthly |
| 2026-08-21 | $0.1150 | $0.1150 | 710.73% | Monthly |
| 2026-07-21 | $0.0684 | $0.0684 | 707.13% | Monthly |
| 2026-06-25 | $0.1588 | $0.1588 | 708.78% | Monthly |
| 2026-05-21 | $0.1321 | $0.1321 | 662.75% | Monthly |
| 2026-04-21 | $0.0520 | $0.0520 | 621.68% | Monthly |
| 2026-03-26 | $0.1340 | $0.1340 | 668.77% | Monthly |
| 2026-02-20 | $0.0772 | $0.0772 | 613.60% | Monthly |
| 2026-01-21 | $0.0601 | $0.0601 | 630.77% | Monthly |
| 2025-12-12 | $0.0814 | $0.0814 | 647.69% | Monthly |
| 2025-11-21 | $0.1106 | $0.1106 | 713.47% | Monthly |
| 2025-11-03 | $0.0696 | $0.0696 | 697.38% | Monthly |
| 2025-10-21 | $0.0696 | $0.0696 | 648.25% | Monthly |
| 2025-09-25 | $0.0857 | $0.0857 | 638.62% | Monthly |
| 2025-08-21 | $0.1033 | $0.1033 | 645.91% | Monthly |
| 2025-07-22 | $0.0506 | $0.0506 | 652.37% | Monthly |
| 2025-06-26 | $0.0951 | $0.0951 | 662.32% | Monthly |
| 2025-05-21 | $0.1012 | $0.1012 | 663.43% | Monthly |
| 2025-04-22 | $0.0505 | $0.0505 | 658.64% | Monthly |
| 2025-02-21 | $0.0742 | $0.0742 | 626.06% | Monthly |
| 2025-01-22 | $0.0673 | $0.0673 | 628.09% | Monthly |
| 2024-12-13 | $0.1058 | $0.1058 | 630.97% | Monthly |
| 2024-11-21 | $0.0819 | $0.0819 | 556.15% | Monthly |
| 2024-10-22 | $0.0717 | $0.0717 | 635.90% | Monthly |
| 2024-08-21 | $0.1169 | $0.1169 | 633.25% | Monthly |
| 2024-07-23 | $0.0487 | $0.0487 | 614.41% | Monthly |
| 2024-06-27 | $0.0889 | $0.0889 | 637.51% | Monthly |
| 2024-05-21 | $0.0904 | $0.0904 | 617.93% | Monthly |
| 2024-04-23 | $0.0618 | $0.0618 | 637.14% | Monthly |
| 2024-03-21 | $0.1249 | $0.1249 | 606.75% | Monthly |
| 2024-02-21 | $0.0700 | $0.0700 | 623.74% | Monthly |
| 2024-01-23 | $0.0739 | $0.0739 | 617.67% | Monthly |
| 2023-12-22 | $0.0982 | $0.0982 | 603.98% | Quarterly |
| 2023-11-21 | $0.1071 | $0.1071 | 642.32% | Monthly |
| 2023-10-24 | $0.0474 | $0.0474 | 656.69% | Monthly |
| 2023-09-22 | $0.0983 | $0.0983 | 653.19% | Monthly |
| 2023-08-22 | $0.0882 | $0.0882 | 666.94% | Monthly |
| 2023-07-21 | $0.0486 | $0.0486 | 663.69% | Monthly |
| 2023-05-23 | $0.1049 | $0.1049 | 701.26% | Monthly |
| 2023-04-21 | $0.0217 | $0.0217 | 687.34% | Monthly |
| 2023-03-24 | $0.1360 | $0.1360 | 740.93% | Monthly |
| 2023-02-22 | $0.0600 | $0.0600 | 642.76% | Monthly |
| 2023-01-24 | $0.0600 | $0.0600 | 640.59% | Monthly |
| 2022-12-23 | $0.1110 | $0.1110 | 665.34% | Monthly |
| 2022-11-22 | $0.0910 | $0.0910 | 633.61% | Monthly |
| 2022-10-21 | $0.0620 | $0.0620 | 672.78% | Monthly |
| 2022-09-23 | $0.1170 | $0.1170 | 672.09% | Monthly |
| 2022-08-23 | $0.1140 | $0.1140 | 587.04% | Monthly |
| 2022-07-21 | $0.0310 | $0.0310 | 579.48% | Monthly |
| 2022-06-24 | $0.0970 | $0.0970 | 620.17% | Monthly |
| 2022-05-24 | $0.1090 | $0.1090 | 526.32% | Monthly |
| 2022-04-21 | $0.0530 | $0.0530 | 529.41% | Monthly |
| 2022-03-25 | $0.0900 | $0.0900 | 535.84% | Monthly |
| 2022-02-18 | $0.0720 | $0.0720 | 520.41% | Monthly |
| 2022-01-21 | $0.0550 | $0.0550 | 513.25% | Monthly |
| 2021-12-23 | $0.0930 | $0.0930 | 537.85% | Monthly |
| 2021-11-23 | $0.0980 | $0.0980 | 514.55% | Monthly |
| 2021-10-21 | $0.0630 | $0.0630 | 488.45% | Monthly |
| 2021-09-23 | $0.0760 | $0.0760 | 510.98% | Monthly |
| 2021-08-24 | $0.0780 | $0.0780 | 498.18% | Monthly |
| 2021-07-21 | $0.0630 | $0.0630 | 497.32% | Monthly |
| 2021-06-24 | $0.0680 | $0.0680 | 478.77% | Quarterly |
| 2021-05-21 | $0.0820 | $0.0820 | 479.24% | Monthly |
| 2021-04-21 | $0.0590 | $0.0590 | 500.60% | Monthly |
| 2021-03-25 | $0.0470 | $0.0470 | 504.99% | Monthly |
| 2021-02-23 | $0.0700 | $0.0700 | 541.21% | Monthly |
| 2021-01-21 | $0.0840 | $0.0840 | 588.74% | Monthly |
| 2020-12-24 | $0.0610 | $0.0610 | 600.93% | Monthly |
| 2020-11-24 | $0.0740 | $0.0740 | 612.03% | Monthly |
| 2020-10-21 | $0.0760 | $0.0760 | 712.73% | Monthly |
| 2020-09-24 | $0.0610 | $0.0610 | 728.10% | Monthly |
| 2020-08-21 | $0.0890 | $0.0890 | 703.34% | Monthly |
| 2020-07-21 | $0.0410 | $0.0410 | 735.78% | Monthly |
| 2020-06-25 | $0.0640 | $0.0640 | 755.81% | Monthly |
| 2020-05-21 | $0.1070 | $0.1070 | 808.38% | Monthly |
| 2020-04-21 | $0.0360 | $0.0360 | 878.54% | Monthly |
| 2020-03-26 | $0.0840 | $0.0840 | 927.26% | Monthly |
| 2020-02-21 | $0.1220 | $0.1220 | 617.45% | Monthly |
| 2020-01-22 | $0.0870 | $0.0870 | 604.16% | Monthly |
| 2019-12-13 | $0.0850 | $0.0850 | 603.26% | Monthly |
| 2019-11-21 | $0.1280 | $0.1280 | 615.47% | Monthly |
| 2019-10-22 | $0.0600 | $0.0600 | 610.27% | Monthly |
| 2019-08-21 | $0.1200 | $0.1200 | 624.04% | Monthly |
| 2019-07-23 | $0.0590 | $0.0590 | 583.69% | Monthly |
| 2019-06-14 | $0.1040 | $0.1040 | 588.62% | Monthly |
| 2019-05-21 | $0.1120 | $0.1120 | 600.54% | Monthly |
| 2019-04-23 | $0.0600 | $0.0600 | 602.68% | Monthly |
| 2019-03-21 | $0.1000 | $0.1000 | 602.93% | Monthly |
| 2019-02-21 | $0.1310 | $0.1310 | 617.02% | Monthly |
| 2019-01-23 | $0.0630 | $0.0630 | 624.86% | Monthly |
| 2018-12-18 | $0.0970 | $0.0970 | 666.47% | Monthly |
| 2018-11-21 | $0.1350 | $0.1350 | 649.89% | Monthly |
| 2018-10-23 | $0.0540 | $0.0540 | 654.79% | Monthly |
| 2018-09-14 | $0.0970 | $0.0970 | 635.24% | Monthly |
| 2018-08-21 | $0.0760 | $0.0760 | 650.26% | Monthly |
| 2018-07-20 | $0.0570 | $0.0570 | 679.35% | Monthly |
| 2018-06-21 | $0.1350 | $0.1350 | 681.77% | Monthly |
| 2018-05-22 | $0.1190 | $0.1190 | 669.40% | Monthly |
| 2018-04-20 | $0.0460 | $0.0460 | 662.23% | Monthly |
| 2018-03-22 | $0.1210 | $0.1210 | 681.69% | Monthly |
| 2018-02-21 | $0.1110 | $0.1110 | 653.93% | Monthly |
| 2018-01-23 | $0.0890 | $0.0890 | 605.47% | Monthly |
| 2017-12-21 | $0.1090 | $0.1090 | 607.82% | Monthly |
| 2017-11-21 | $0.1620 | $0.1620 | 613.49% | Monthly |
| 2017-10-20 | $0.0640 | $0.0640 | 556.83% | Monthly |
| 2017-09-21 | $0.1400 | $0.1400 | 563.25% | Monthly |
| 2017-08-22 | $0.0970 | $0.0970 | 544.35% | Monthly |
| 2017-07-21 | $0.0560 | $0.0560 | 539.41% | Monthly |
| 2017-06-22 | $0.1110 | $0.1110 | 568.59% | Monthly |
| 2017-05-23 | $0.0880 | $0.0880 | 566.65% | Monthly |
| 2017-04-21 | $0.0620 | $0.0620 | 581.37% | Monthly |
| 2017-03-23 | $0.1090 | $0.1090 | 604.47% | Monthly |
| 2017-02-22 | $0.0870 | $0.0870 | 591.67% | Monthly |
| 2017-01-20 | $0.0650 | $0.0650 | 630.38% | Monthly |
| 2016-12-21 | $0.1050 | $0.1050 | 638.66% | Monthly |
| 2016-11-22 | $0.0840 | $0.0840 | 647.40% | Monthly |
| 2016-10-21 | $0.0690 | $0.0690 | 666.31% | Monthly |
| 2016-09-21 | $0.0980 | $0.0980 | 659.26% | Monthly |
| 2016-08-23 | $0.1130 | $0.1130 | 687.82% | Monthly |
| 2016-07-21 | $0.0950 | $0.0950 | 697.65% | Monthly |
| 2016-06-22 | $0.1260 | $0.1260 | 708.09% | Monthly |
| 2016-05-20 | $0.1230 | $0.1230 | 690.49% | Monthly |
| 2016-04-21 | $0.0890 | $0.0890 | 633.17% | Monthly |
| 2016-03-23 | $0.1110 | $0.1110 | 698.63% | Monthly |
| 2016-02-23 | $0.1380 | $0.1380 | 758.58% | Monthly |
| 2016-01-21 | $0.0650 | $0.0650 | 701.56% | Monthly |
| 2015-12-23 | $0.0990 | $0.0990 | 734.78% | Monthly |
| 2015-11-20 | $0.1200 | $0.1200 | 738.71% | Monthly |
| 2015-10-21 | $0.0690 | $0.0690 | 695.99% | Monthly |
| 2015-09-23 | $0.1960 | $0.1960 | 733.26% | Monthly |
| 2015-08-21 | $0.1350 | $0.1350 | 665.45% | Monthly |
| 2015-07-21 | $0.0850 | $0.0850 | 623.31% | Monthly |
| 2015-06-24 | $0.0840 | $0.0840 | 620.33% | Monthly |
| 2015-05-21 | $0.1100 | $0.1100 | 607.33% | Quarterly |
| 2015-04-21 | $0.0630 | $0.0630 | 609.83% | Monthly |
| 2015-03-25 | $0.1400 | $0.1400 | 622.86% | Monthly |
| 2015-02-20 | $0.1100 | $0.1100 | 608.21% | Quarterly |
| 2015-01-21 | $0.1410 | $0.1410 | 613.86% | Monthly |
| 2014-12-23 | $0.1210 | $0.1210 | 571.43% | Monthly |
| 2014-11-21 | $0.0830 | $0.0830 | 587.64% | Monthly |
| 2014-10-21 | $0.1010 | $0.1010 | 576.83% | Monthly |
| 2014-09-23 | $0.1040 | $0.1040 | 572.69% | Monthly |
| 2014-08-21 | $0.1040 | $0.1040 | 577.98% | Monthly |
| 2014-07-22 | $0.1020 | $0.1020 | 595.39% | Monthly |
| 2014-06-24 | $0.0970 | $0.0970 | 590.27% | Monthly |
| 2014-05-21 | $0.1250 | $0.1250 | 589.05% | Monthly |
| 2014-04-22 | $0.0800 | $0.0800 | 591.50% | Monthly |
| 2014-02-21 | $0.1080 | $0.1080 | 577.95% | Monthly |
| 2014-01-22 | $0.0590 | $0.0590 | 527.37% | Monthly |
| 2013-12-18 | $0.1850 | $0.1850 | 574.34% | Monthly |
| 2013-11-21 | $0.0490 | $0.0490 | 476.35% | Monthly |
| 2013-10-22 | $0.0880 | $0.0880 | 580.86% | Monthly |
| 2013-09-20 | $0.1530 | $0.1530 | 551.59% | Monthly |
| 2013-08-21 | $0.1350 | $0.1350 | 486.26% | Monthly |
| 2013-07-23 | $0.0960 | $0.0960 | 414.19% | Monthly |
| 2013-06-21 | $0.0660 | $0.0660 | 385.02% | Monthly |
| 2013-05-21 | $0.1250 | $0.1250 | 326.92% | Monthly |
| 2013-04-23 | $0.0760 | $0.0760 | 273.22% | Monthly |
| 2013-03-21 | $0.0760 | $0.0760 | 245.71% | Monthly |
| 2013-02-21 | $0.1330 | $0.1330 | 216.40% | Quarterly |
| 2012-12-21 | $0.2840 | $0.2840 | 160.58% | Quarterly |
| 2012-09-21 | $0.0370 | $0.0370 | 18.15% | Quarterly |