Monarch Volume Factor Dividend Tree Index ETF (MVFD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.44
- Forward yield
- 1.41%
- Growth streak
- 1 years
Monarch Volume Factor Dividend Tree Index ETF pays quarterly distributions to its shareholders. The fund's most recent distribution of $0.085 per share had an ex-distribution date of September 24, 2026, and was paid on September 29, 2026. Over the trailing twelve months, the fund distributed a total of $0.4415 per share, representing a yield of 1.44% at a share price of $30.72.
Distribution amounts vary from quarter to quarter. Across the full recorded history, individual quarterly distributions have ranged from a low of $0.0294 per share in March 2024 to a high of $0.14 per share in September 2024. In the complete calendar year of 2024, total distributions reached $0.3588 per share across four payments. Annual distribution totals rose to $0.3766 per share in 2025 across four quarterly payments, reflecting a growth streak of 1 year.
Through the first three quarters of 2026, distributions totaled $0.3299 per share, consisting of $0.1319 in March, $0.113 in June, and $0.085 in September. Based on the established quarterly distribution pattern, the fund's next ex-distribution date is expected to fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.09 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.11 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.13 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.11 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.11 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.09 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.07 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.10 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 | $0.14 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 2, 2024 | $0.09 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.03 |
Frequently asked questions
Does Monarch Volume Factor Dividend Tree Index ETF (MVFD) pay a distribution?
Yes. Monarch Volume Factor Dividend Tree Index ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is MVFD's distribution yield?
Monarch Volume Factor Dividend Tree Index ETF paid $0.44 per share over the trailing twelve months, a yield of 1.41% at the last price of $31.41. Click here to learn more
When is MVFD's most recent ex-distribution date?
Monarch Volume Factor Dividend Tree Index ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 29, 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
Has MVFD been raising its distribution?
Yes — Monarch Volume Factor Dividend Tree Index ETF has increased its distribution for 1 consecutive calendar years.
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.