Multi-Asset Diversified Income Index Fund (MDIV)
| Assets | $428.97M |
| Expense Ratio | 0.71% |
| PE Ratio | 13.93 |
| Shares Out | 25.55M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 93.81% |
| Volume | 47,478 |
| Open | 16.74 |
| Previous Close | 16.82 |
| Day's Range | 16.72 - 16.83 |
| 52-Week Low | 15.52 |
| 52-Week High | 17.00 |
| Beta | 0.55 |
| Holdings | 126 |
| 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.
Top 10 Holdings
32.03% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 19.18% |
| Icahn Enterprises L.P. | IEP | 1.60% |
| Mach Natural Resources LP | MNR | 1.56% |
| TXO Partners, L.P. | TXO | 1.54% |
| AGNC Investment Corp. | AGNC | 1.54% |
| MFA Financial, Inc. | MFA | 1.48% |
| Annaly Capital Management, Inc. | NLY | 1.45% |
| PennyMac Mortgage Investment Trust | PMT | 1.41% |
| Rithm Capital Corp. | RITM | 1.16% |
| Dorchester Minerals, L.P. | DMLP | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.0684 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1588 | Jun 30, 2026 |
| May 21, 2026 | $0.1321 | May 29, 2026 |
| Apr 21, 2026 | $0.052 | Apr 30, 2026 |
| Mar 26, 2026 | $0.134 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0772 | Feb 27, 2026 |
Performance
MDIV had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
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 ...