Miller Value Partners Leverage ETF (MVPL) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.40
- Forward yield
- 0.88%
Miller Value Partners Leverage ETF is an exchange-traded fund with a trailing twelve-month distribution total of $0.399 per share. At a share price of $44.98, this represents a distribution yield of 0.89%. Recorded distributions for the fund have occurred annually in December. The fund currently has a growth streak of 0 years.
Across the complete recorded distribution history, individual payment amounts range from $0.00573044 to $2.06184 per share. On the December 18, 2025 ex-distribution date, the fund issued two separate distributions totaling $0.399 per share, consisting of individual payments of $0.109 and $0.29 per share, both with a pay date of December 19, 2025. In the prior calendar year, on an ex-date of December 27, 2024, the fund issued two distributions totaling $2.06757044 per share, comprising $0.00573044 and $2.06184 per share, with a pay date of December 30, 2024. Calendar-year distribution totals fell from $2.06757044 per share in 2024 to $0.399 per share in 2025.
If the fund maintains its historical pattern of annual December payouts, the next distribution would fall in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.11 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.29 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.01 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $2.06 |
Frequently asked questions
Does Miller Value Partners Leverage ETF (MVPL) pay a distribution?
Yes. Miller Value Partners Leverage ETF pays a weekly distribution; the most recent payment was $0.11 per share.
What is MVPL's distribution yield?
Miller Value Partners Leverage ETF paid $0.40 per share over the trailing twelve months, a yield of 0.88% at the last price of $45.22. Click here to learn more
When is MVPL's most recent ex-distribution date?
Miller Value Partners Leverage ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 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
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.