# Miller Value Partners Leverage ETF (MVPL) — Dividends

MVPL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.40 |
| Forward yield | 0.89% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | $0.29 |
| Dec 27, 2024 | Dec 30, 2024 | $0.01 |
| 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 0.89% at the last price of $44.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).