Does MDIV pay a dividend?

Yes. Multi-Asset Diversified Income Index Fund pays a monthly dividend, currently yielding 6.09% based on trailing twelve-month payments of $1.02 per share.

How much does MDIV pay in dividends?

$1.02 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next MDIV ex-dividend date?

No upcoming ex-dividend date is currently on record for MDIV. Dates appear here once the company declares them.

MDIV Dividend

Multi-Asset Diversified Income Index Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.09%
Annual dividend: $1.02
Payout ratio: —
Frequency: Monthly
Share price: $16.78
Market cap: $416M

Is MDIV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median6.09% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 7 timesAcross 14 complete years, the annual total fell in 2021, 2023, 2025 and earlier. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

MDIV dividend history

Annual dividend per share, 2012 to 2025.

Peak $1.32 in 2015Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for MDIV, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 21, 2026	July 31, 2026	$0.0684	Monthly
June 25, 2026	June 30, 2026	$0.1588	Monthly
May 21, 2026	May 29, 2026	$0.1321	Monthly
April 21, 2026	April 30, 2026	$0.0520	Monthly
March 26, 2026	March 31, 2026	$0.1340	Monthly
February 20, 2026	February 27, 2026	$0.0772	Monthly
January 21, 2026	January 30, 2026	$0.0601	Monthly
December 12, 2025	December 31, 2025	$0.0814	Monthly
November 21, 2025	November 28, 2025	$0.1597	Irregular
October 21, 2025	October 31, 2025	$0.0696	Monthly
September 25, 2025	September 30, 2025	$0.0857	Monthly
August 21, 2025	August 29, 2025	$0.1033	Monthly
July 22, 2025	July 31, 2025	$0.0506	Monthly
June 26, 2025	June 30, 2025	$0.0951	Monthly
May 21, 2025	May 30, 2025	$0.1012	Monthly
April 22, 2025	April 30, 2025	$0.0505	Monthly
March 27, 2025	March 31, 2025	$0.1345	Monthly
February 21, 2025	February 28, 2025	$0.0742	Monthly
January 22, 2025	January 31, 2025	$0.0673	Monthly
December 13, 2024	December 31, 2024	$0.1058	Monthly
November 21, 2024	November 29, 2024	$0.0819	Monthly
October 22, 2024	October 31, 2024	$0.0717	Monthly
September 26, 2024	September 30, 2024	$0.0980	Monthly
August 21, 2024	August 30, 2024	$0.1169	Monthly
July 23, 2024	July 31, 2024	$0.0487	Monthly
June 27, 2024	June 28, 2024	$0.0889	Monthly
May 21, 2024	May 31, 2024	$0.0904	Monthly
April 23, 2024	April 30, 2024	$0.0618	Monthly
March 21, 2024	March 28, 2024	$0.1249	Monthly
February 21, 2024	February 29, 2024	$0.0700	Monthly
January 23, 2024	January 31, 2024	$0.0739	Monthly
December 22, 2023	December 29, 2023	$0.0982	Monthly
November 21, 2023	November 30, 2023	$0.1071	Monthly
October 24, 2023	October 31, 2023	$0.0474	Monthly
September 22, 2023	September 29, 2023	$0.0983	Monthly
August 22, 2023	August 31, 2023	$0.0882	Monthly
July 21, 2023	July 31, 2023	$0.0486	Monthly
June 27, 2023	June 30, 2023	$0.0700	Monthly
May 23, 2023	May 31, 2023	$0.1049	Monthly
April 21, 2023	April 28, 2023	$0.0217	Monthly

How much would MDIV pay you?

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Frequently asked questions

Does MDIV pay a dividend?: Yes. Multi-Asset Diversified Income Index Fund pays a monthly dividend, currently yielding 6.09% based on trailing twelve-month payments of $1.02 per share.
How much does MDIV pay in dividends?: $1.02 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next MDIV ex-dividend date?: No upcoming ex-dividend date is currently on record for MDIV. Dates appear here once the company declares them.