Myriad Dynamic Asset Allocation ETF (MDAA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.46
- Forward yield
- 0.39%
Myriad Dynamic Asset Allocation ETF is an exchange-traded fund that distributes income to its shareholders on an annual schedule. The fund recorded its most recent payout with an ex-distribution date of December 29, 2025, and a payment date of December 31, 2025. That distribution amounted to $0.4576 per share. At a share price of $118.42, the fund offers a trailing twelve-month distribution yield of 0.39%. Over the trailing twelve-month period, total distributions paid by the fund reached $0.4576 per share.
Because the fund has recorded only a single distribution payment in its history, there is no multi-year history of annual distribution increases, regular adjustments, or step-ups. The distribution of $0.4576 per share paid in late December 2025 represents the complete calendar-year distribution total for 2025. Reflecting this single recorded payment, the fund currently holds a growth streak of zero years.
If the fund continues to follow its established annual distribution rhythm, the next annual payout would be expected in late December 2026. Under that annual schedule, the corresponding ex-distribution date would fall near the end of the calendar year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.46 |
Frequently asked questions
Does Myriad Dynamic Asset Allocation ETF (MDAA) pay a distribution?
Yes. Myriad Dynamic Asset Allocation ETF pays a annual distribution; the most recent payment was $0.46 per share.
What is MDAA's distribution yield?
Myriad Dynamic Asset Allocation ETF paid $0.46 per share over the trailing twelve months, a yield of 0.39% at the last price of $117.12. Click here to learn more
When is MDAA's most recent ex-distribution date?
Myriad Dynamic Asset Allocation ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 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.