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
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.