MVFG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 1.71%
- Dividend Growth (TTM)
- -21.6%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.78%
0.78%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 27, 2024 | $0.033 |
| Jun 27, 2024 | $0.093 |
| Dec 19, 2024 | $0.311 |
| Jun 27, 2025 | $0.341 |
| Sep 26, 2025 | $0.008 |
| Dec 18, 2025 | $0.24 |
| Mar 26, 2026 | $0.079 |
| Jun 25, 2026 | $0.204 |
| Sep 24, 2026 | $0.0673 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 25, 2026 | -31.7% |
| Sep 24, 2026 | -21.6% |
MVFG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | $0.07 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.20 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.08 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Quarterly | $0.24 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Quarterly | $0.01 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Semi Annually | $0.34 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Semi Annually | $0.31 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | Quarterly | $0.09 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Not Available | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.07 | Sep 29, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.20 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.08 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.24 | Dec 23, 2025 | Dec 18, 2025 | Quarterly |
| Sep 26, 2025 | $0.01 | Oct 01, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.34 | Jul 02, 2025 | Jun 27, 2025 | Semi Annually |
| Dec 19, 2024 | $0.31 | Dec 24, 2024 | Dec 19, 2024 | Semi Annually |
| Jun 27, 2024 | $0.09 | Jul 02, 2024 | Jun 27, 2024 | Quarterly |
| Mar 27, 2024 | $0.03 | Apr 02, 2024 | Mar 28, 2024 | Not Available |
The table shows Monarch Volume Factor Global Unconstrained Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MVFG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3503 |
| 2025 | 3 | $0.589 |
| 2024 | 3 | $0.437 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Monarch Volume Factor Global Unconstrained Index ETF pay dividends?
Yes, MVFG has paid a dividend within the past 12 months. MVFG pays dividends quarterly.
How much is Monarch Volume Factor Global Unconstrained Index ETF's dividend?
MVFG’s most recent dividend was $0.07 per share. MVFG’s annual dividend yield is 1.71%.
When is Monarch Volume Factor Global Unconstrained Index ETF ex-dividend date?
Monarch Volume Factor Global Unconstrained Index ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own MVFG ETF shares before this date received a dividend of $0.07 per share on Sep 29, 2026. MVFG’s next ex-dividend date has not been announced yet.
When is Monarch Volume Factor Global Unconstrained Index ETF dividend payment date?
Monarch Volume Factor Global Unconstrained Index ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own MVFG ETF shares before Sep 24, 2026 received $0.07 per share.