# Multi-Asset Diversified Income Index Fund (MDIV) — Dividends

MDIV · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.16 |
| Forward yield | 7.21% |
| Growth streak | — |

Multi-Asset Diversified Income Index Fund pays distributions on a monthly frequency. Its latest payment was $0.096 per share with an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 24, 2026, and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.1556 per share, providing a [yield](/instructions/learning/dividend-yield) of 7.32% at a share price of $15.7858.

Distributions vary from payment to payment without a fixed rate. Across the full recorded history from October 2019 through September 2026, individual payments ranged between $0.0217 and $0.1588 per share. In 2025, monthly payouts ranged from $0.0505 to $0.1345, while 2026 payments ranged from $0.0520 to $0.1588 per share.

Totals for complete calendar years reflect a growth streak of 0 years. The fund distributed $0.9023 per share in 2020, $0.8797 in 2021, $1.0041 in 2022, $0.9519 in 2023, $1.0329 in 2024, and $1.0241 in 2025. Year-over-year annual totals fell 2.5% in 2021, rose 14.1% in 2022, fell 5.2% in 2023, rose 8.5% in 2024, and dropped 0.9% in 2025. If the monthly schedule continues, the next ex-distribution date will fall in late October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.10 |
| Aug 21, 2026 | Aug 31, 2026 | $0.12 |
| Jul 21, 2026 | Jul 31, 2026 | $0.07 |
| Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| May 21, 2026 | May 29, 2026 | $0.13 |
| Apr 21, 2026 | Apr 30, 2026 | $0.05 |
| Mar 26, 2026 | Mar 31, 2026 | $0.13 |
| Feb 20, 2026 | Feb 27, 2026 | $0.08 |
| Jan 21, 2026 | Jan 30, 2026 | $0.06 |
| Dec 12, 2025 | Dec 31, 2025 | $0.08 |
| Nov 21, 2025 | Nov 28, 2025 | $0.11 |
| Oct 21, 2025 | Oct 31, 2025 | $0.07 |
| Sep 25, 2025 | Sep 30, 2025 | $0.09 |
| Aug 21, 2025 | Aug 29, 2025 | $0.10 |
| Jul 22, 2025 | Jul 31, 2025 | $0.05 |
| Jun 26, 2025 | Jun 30, 2025 | $0.10 |
| May 21, 2025 | May 30, 2025 | $0.10 |
| Apr 22, 2025 | Apr 30, 2025 | $0.05 |
| Mar 27, 2025 | Mar 31, 2025 | $0.13 |
| Feb 21, 2025 | Feb 28, 2025 | $0.07 |

## Frequently Asked Questions

### Does Multi-Asset Diversified Income Index Fund (MDIV) pay a distribution?

Yes. Multi-Asset Diversified Income Index Fund pays a monthly distribution; the most recent payment was $0.10 per share.

### What is MDIV's distribution yield?

Multi-Asset Diversified Income Index Fund paid $1.16 per share over the trailing twelve months, a yield of 7.21% at the last price of $16.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MDIV's most recent ex-distribution date?

Multi-Asset Diversified Income Index Fund's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.

### 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).