Matrix Advisors Value ETF (MAVF) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.51
- Forward yield
- 0.37%
Matrix Advisors Value ETF is listed as paying a monthly distribution, but the history shown holds only two payments. Both have an ex-date of December 23, 2025 and a pay date of December 24, 2025. One was $0.31 per share and the other $0.20 per share, and the most recent payment is given as $0.31.
Together the two payments add up to $0.51 per share, which matches the fund's trailing-twelve-month figure. That is a yield of 0.37% at a share price of $139.41. No other payments appear in the table, so there is no monthly record to describe, no calendar-year comparison and no growth streak.
The record is too short to show a pattern. The listed frequency and the payments shown do not line up. A monthly payer would usually show a payment in most months, while this table has a single date in December 2025, with payment the next day, and no ex-dates in the months since. The table shows no distributions with ex-dates in 2026 so far, so there is no recent rhythm from which to place the next one.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.20 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.31 |
Frequently asked questions
Does Matrix Advisors Value ETF (MAVF) pay a distribution?
Yes. Matrix Advisors Value ETF pays a weekly distribution; the most recent payment was $0.20 per share.
What is MAVF's distribution yield?
Matrix Advisors Value ETF paid $0.51 per share over the trailing twelve months, a yield of 0.37% at the last price of $139.58. Click here to learn more
When is MAVF's most recent ex-distribution date?
Matrix Advisors Value ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.