Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.20
-0.03 (-0.19%)
At close: Oct 30, 2026, 4:00 PM EDT
16.22
+0.02 (0.13%)
After-hours: Oct 30, 2026, 4:15 PM EDT
| Assets | $419.13M |
| Expense Ratio | 0.71% |
| PE Ratio | 12.41 |
| Forward PE | n/a |
| Shares Out | 25.85M |
| Dividend | $1.16 (7.18%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 89.11% |
| Volume | 45,322 |
| Open | 16.32 |
| Previous Close | 16.23 |
| Day's Range | 16.17 - 16.32 |
| 52-Week Low | 15.52 |
| 52-Week High | 17.02 |
| Beta | 0.56 |
| Holdings | 125 |
| Inception Date | Aug 14, 2012 |
About MDIV
Fund Home PageThe Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. MDIV was launched on Aug 14, 2012 and is issued by First Trust.
Asset Class Asset Allocation
Category Aggressive Allocation
Region North America
Stock Exchange Nasdaq
Ticker Symbol MDIV
ETF Provider First Trust
Index Tracked NASDAQ US Multi-Asset Diversified Income Index
Top 10 Holdings
32.18% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 20.29% |
| AGNC Investment Corp. | AGNC | 1.38% |
| Kimbell Royalty Partners, LP | KRP | 1.38% |
| Mach Natural Resources LP | MNR | 1.36% |
| Annaly Capital Management, Inc. | NLY | 1.33% |
| Rithm Capital Corp. | RITM | 1.32% |
| ARMOUR Residential REIT, Inc. | ARR | 1.31% |
| Icahn Enterprises L.P. | IEP | 1.28% |
| TXO Partners, L.P. | TXO | 1.28% |
| Rithm Capital Corp Series B | RITM.V0 PERP B | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.0772 | Oct 30, 2026 |
| Sep 24, 2026 | $0.096 | Sep 30, 2026 |
| Aug 21, 2026 | $0.115 | Aug 31, 2026 |
| Jul 21, 2026 | $0.0684 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1588 | Jun 30, 2026 |
| May 21, 2026 | $0.1321 | May 29, 2026 |
Performance
MDIV had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
News
Middlefield Sustainable Global Dividend ETF Distributions
TORONTO, July 24, 2024 (GLOBE NEWSWIRE) -- Middlefield Sustainable Global Dividend ETF (TSX: MDIV) (the “Fund”) is pleased to announce that distributions for the third quarter of 2024 will be payable ...
2 years ago - GlobeNewsWire