# Monarch Volume Factor Global Unconstrained Index ETF (MVFG) — Dividends

MVFG · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.59 |
| Forward yield | 1.72% |
| Growth streak | — |

Monarch Volume Factor Global Unconstrained Index ETF pays quarterly distributions. Its latest quarterly distribution of $0.067 per share reached its [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 29, 2026 | $0.07 |
| Jun 25, 2026 | Jun 30, 2026 | $0.20 |
| Mar 26, 2026 | Mar 31, 2026 | $0.08 |
| Dec 18, 2025 | Dec 23, 2025 | $0.24 |
| Sep 26, 2025 | Oct 1, 2025 | $0.01 |
| Jun 27, 2025 | Jul 2, 2025 | $0.34 |
| Dec 19, 2024 | Dec 24, 2024 | $0.21 |
| Dec 19, 2024 | Dec 24, 2024 | $0.10 |
| Jun 27, 2024 | Jul 2, 2024 | $0.09 |
| 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 1.72% at the last price of $34.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).