# Matrix Advisors Value ETF (MAVF) — Dividends

MAVF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mavf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.51 |
| Forward yield | 0.37% |
| Growth streak | — |

Matrix Advisors Value ETF is listed as paying a monthly distribution, but the history shown holds only two payments. Both have an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 24, 2025 | $0.20 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).