Cboe BZX · MVFD
Monarch Volume Factor Dividend Tree Index ETF dividends & splits
$30.24−0.55%
Close Sep 28, 2026 · split-adjustedYield1.12%Annualised from the latest payment
Latest dividend$0.0847Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.38+5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.0847 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.113 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1319 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1116 | Regular |
| Sep 26, 2025 | Oct 1, 2025 | $0.1083 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.0902 | Regular |
| Mar 27, 2025 | Apr 1, 2025 | $0.0665 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1001 | Regular |
| Sep 26, 2024 | Oct 1, 2024 | $0.14 | Regular |
| Jun 27, 2024 | Jul 2, 2024 | $0.0893 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0294 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology