Matrix Advisors Value ETF (MAVF)
NYSEARCA: MAVF · Real-Time Price · USD
124.72
-2.73 (-2.14%)
Feb 12, 2026, 4:00 PM EST - Market closed
MAVF Dividend Information
MAVF has a dividend yield of 0.41% and paid $0.51 per share in the past year. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.41%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
8.16%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.51454 | Dec 24, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.