Monarch Volume Factor Global Unconstrained Index ETF (MVFG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.59
- Forward yield
- 1.73%
Monarch Volume Factor Global Unconstrained Index ETF pays quarterly distributions. Its latest quarterly distribution of $0.067 per share reached its ex-distribution date on September 24, 2026, and was paid on September 29, 2026. Over the trailing 12 months, the fund distributed $0.59 per share, providing a distribution yield of 1.75% at a share price of $33.7066.
Distributions vary from payment to payment, ranging from $0.0083 in September 2025 to $0.341 in June 2025 across all ten payments. In the complete calendar year of 2024, four distributions totaled $0.4363 per share, including two payments on December 19, 2024, of $0.2068 and $0.1038. In 2025, three distributions totaled $0.5889 per share, an increase of $0.1526 or 34.98% compared to the 2024 total. Through the first three quarters of 2026, three payments total $0.3504 per share, comprising $0.0793 in March, $0.2041 in June, and $0.067 in September. The growth streak is 0 years.
Distributions follow a quarterly schedule, with ex-dates generally falling in March, June, September, and December. If the fund maintains this schedule, the next distribution would fall in late 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 | $0.07 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.20 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.08 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.24 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.01 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.34 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.21 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.10 |
| 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 Global Unconstrained Index ETF (MVFG) pay a distribution?
Yes. Monarch Volume Factor Global Unconstrained Index ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is MVFG's distribution yield?
Monarch Volume Factor Global Unconstrained Index ETF paid $0.59 per share over the trailing twelve months, a yield of 1.73% at the last price of $34.05. Click here to learn more
When is MVFG's most recent ex-distribution date?
Monarch Volume Factor Global Unconstrained 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
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.