AU:MVS Dividend History, Yield & Ex-Dividend Dates
VanEck Small Companies Masters ETF (AU:MVS) has a forward dividend yield of 2.9% and paid 0.42 per share in dividends over the trailing 12 months. AU:MVS distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 27, 2026. AU:MVS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 27, 2026
Jul 27, 2026
Dividend Amount Per Share
0.27Semiannually
Dividend Yield
2.9%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MVS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 27, 2026 | Semi Annually | AU$0.27 |
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Semi Annually | AU$0.33 |
Jul 01, 2025 | Jul 02, 2025 | Jul 25, 2025 | Semi Annually | AU$0.32 |
Jan 01, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AU$0.33 |
Jul 01, 2024 | Jul 02, 2024 | Jul 23, 2024 | Semi Annually | AU$0.35 |
Jan 01, 2024 | Jan 03, 2024 | Jan 17, 2024 | Semi Annually | AU$0.42 |
Jul 03, 2023 | Jul 04, 2023 | Jul 25, 2023 | Semi Annually | AU$0.39 |
Jan 02, 2023 | Jan 04, 2023 | Jan 18, 2023 | Semi Annually | AU$0.40 |
Jul 01, 2022 | Jul 04, 2022 | Jul 25, 2022 | Semi Annually | AU$0.44 |
Jan 03, 2022 | Jan 05, 2022 | Jan 19, 2022 | Semi Annually | AU$0.37 |
MVS ETF News
FAQ
Does AU:MVS pay dividends?
Yes, AU:MVS has paid a dividend within the past 12 months.
How much is AU:MVS's dividend?
AU:MVS pays a dividend of 0.27 per share. AU:MVS's annual dividend yield is 2.9%.
When is AU:MVS ex-dividend date?
AU:MVS's previous ex-dividend date was on Jul 01, 2026. AU:MVS shareholders who own AU:MVS ETF before this date received AU:MVS's last dividend payment of 0.27 per share on Jul 27, 2026. AU:MVS's next ex-dividend date has not been announced yet.
When is AU:MVS dividend payment date?
AU:MVS's next quarterly payment date is on Jul 27, 2026, when AU:MVS shareholders who owned AU:MVS shares before Jul 01, 2026 received a dividend payment of 0.27 per share. Add AU:MVS to your watchlist to be reminded of AU:MVS's next dividend payment.