VanEck Morningstar Wide Moat Value ETF (MVAL)

MVAL Dividend Information

MVAL has a dividend yield of 1.62% and paid $0.63 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.62%
• Annual Dividend: $0.63
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Payout Ratio: 30.08%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.6333	Dec 22, 2025	Dec 26, 2025
Dec 23, 2024	$0.3133	Dec 23, 2024	Dec 24, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 26, 2026

Data Sources Report a data error

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