# VanEck Morningstar Wide Moat Value ETF (MVAL) — Dividends

MVAL · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.63 |
| Forward yield | 1.65% |
| Growth streak | 1 years |

The VanEck Morningstar Wide Moat Value ETF distributes income to shareholders on an annual frequency. The fund has a trailing 12-month distribution total of $0.6333 per share, which represents a distribution [yield](/instructions/learning/dividend-yield) of 1.73% at a share price of $36.631. Its most recent distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of December 22, 2025, and was paid to shareholders on December 26, 2025, in the amount of $0.6333 per share.

Distribution amounts vary from year to year across payments. The full payment history consists of annual distributions paid in late December of each calendar year. For the 2024 calendar year, the fund distributed $0.3133 per share with an ex-distribution date of December 23, 2024, and a pay date of December 24, 2024. In 2025, the annual distribution increased by $0.3200 per share, or 102.14%, to $0.6333 per share. The fund currently holds a distribution growth streak of 1 year based on these full calendar-year totals.

Because distributions have consistently been declared and paid annually in late December across its payment history, the fund's next annual distribution would be expected to fall around late December 2026 if the established payment schedule holds.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $0.63 |
| Dec 23, 2024 | Dec 24, 2024 | $0.31 |

## Frequently Asked Questions

### Does VanEck Morningstar Wide Moat Value ETF (MVAL) pay a distribution?

Yes. VanEck Morningstar Wide Moat Value ETF pays a annual distribution; the most recent payment was $0.63 per share.

### What is MVAL's distribution yield?

VanEck Morningstar Wide Moat Value ETF paid $0.63 per share over the trailing twelve months, a yield of 1.65% at the last price of $38.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

VanEck Morningstar Wide Moat Value ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 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)

### Has MVAL been raising its distribution?

Yes — VanEck Morningstar Wide Moat Value ETF has increased its distribution for 1 consecutive calendar years.

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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).