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MDIV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 21, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
7.52%
Forward yield
5.75%
Dividend Growth (TTM)
+18.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MDIV dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 21, 2025$0.15972
Dec 12, 2025$0.0814
Jan 21, 2026$0.0601
Feb 20, 2026$0.0772
Mar 26, 2026$0.134
Apr 21, 2026$0.052
May 21, 2026$0.1321
Jun 25, 2026$0.1588
Jul 21, 2026$0.0684
Aug 21, 2026$0.115
Sep 24, 2026$0.096
Oct 21, 2026$0.0772

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MDIV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 12, 2025+3.9%
Jan 21, 2026+3.9%
Feb 20, 2026+3.7%
Mar 26, 2026+2.7%
Apr 21, 2026+4.0%
May 21, 2026+5.9%
Jun 25, 2026+11.4%
Jul 21, 2026+12.8%
Aug 21, 2026+15.5%
Sep 24, 2026+17.9%
Oct 21, 2026+18.9%

MDIV Dividend History

MDIV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 21, 2026Oct 21, 2026Oct 30, 2026Monthly$0.08
Sep 24, 2026Sep 24, 2026Sep 30, 2026Monthly$0.10
Aug 21, 2026Aug 21, 2026Aug 31, 2026Monthly$0.12
Jul 21, 2026Jul 21, 2026Jul 31, 2026Monthly$0.07
Jun 25, 2026Jun 25, 2026Jun 30, 2026Monthly$0.16
May 21, 2026May 21, 2026May 29, 2026Monthly$0.13
Apr 21, 2026Apr 21, 2026Apr 30, 2026Monthly$0.05
Mar 26, 2026Mar 26, 2026Mar 31, 2026Monthly$0.13
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.08
Jan 21, 2026Jan 21, 2026Jan 30, 2026Monthly$0.06

The table shows First Trust Multi-Asset Diversified Income Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

MDIV Annual Dividend Totals

MDIV annual dividend totals
YearPayoutsTotal Per Share
202610$0.9708
202512$1.0731
202412$1.0329
202312$0.9404
202212$1.002
202112$0.8813
202012$0.902
201912$1.11
201812$1.137
201712$1.15
201612$1.216
201512$1.352
201412$1.22
201311$1.1817
20122$0.3205

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MDIV ETF News

See More MDIV News

FAQ

Does First Trust Multi-Asset Diversified Income Index Fund pay dividends?
Yes, MDIV has paid a dividend within the past 12 months. MDIV pays dividends monthly.
How much is First Trust Multi-Asset Diversified Income Index Fund's dividend?
MDIV’s most recent dividend was $0.08 per share. MDIV’s annual dividend yield is 7.52%.
When is First Trust Multi-Asset Diversified Income Index Fund ex-dividend date?
First Trust Multi-Asset Diversified Income Index Fund’s last ex-dividend date was Oct 21, 2026. Shareholders who own MDIV ETF shares before this date received a dividend of $0.08 per share on Oct 30, 2026. MDIV’s next ex-dividend date has not been announced yet.
When is First Trust Multi-Asset Diversified Income Index Fund dividend payment date?
First Trust Multi-Asset Diversified Income Index Fund’s last dividend payment date was Oct 30, 2026. Shareholders who own MDIV ETF shares before Oct 21, 2026 received $0.08 per share.