MAVF Dividend History, Yield & Ex-Dividend Dates
Matrix Advisors Value ETF (MAVF) has a forward dividend yield of 0.37% and paid $0.51 per share in dividends over the trailing 12 months. MAVF distributes dividends notavailable, with the most recent ex-dividend date on Dec 23, 2025 and payment on Dec 24, 2025. MAVF’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
$0.52Notavailable
Dividend Yield
0.37%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MAVF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Not Available | $0.52 |
MAVF ETF News
FAQ
Does MAVF pay dividends?
Yes, MAVF has paid a dividend within the past 12 months.
How much is MAVF's dividend?
MAVF pays a dividend of $0.52 per share. MAVF's annual dividend yield is 0.37%.
When is MAVF ex-dividend date?
MAVF's previous ex-dividend date was on Dec 23, 2025. MAVF shareholders who own MAVF ETF before this date received MAVF's last dividend payment of $0.52 per share on Dec 24, 2025. MAVF's next ex-dividend date has not been announced yet.
When is MAVF dividend payment date?
MAVF's next quarterly payment date is on Dec 24, 2025, when MAVF shareholders who owned MAVF shares before Dec 23, 2025 received a dividend payment of $0.52 per share. Add MAVF to your watchlist to be reminded of MAVF's next dividend payment.