Matrix Advisors Value ETF (MAVF)
NYSEARCA: MAVF · Real-Time Price · USD
121.44
-0.06 (-0.05%)
Mar 11, 2026, 4:00 PM EDT - Market closed

MAVF Dividend Information

MAVF has a dividend yield of 0.42% and paid $0.51 per share in the past year. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.42%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
8.40%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.51454Dec 23, 2025Dec 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.