Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.98
-0.04 (-0.23%)
Sep 28, 2026, 9:50 AM EDT - Market open
| Assets | $416.80M |
| Expense Ratio | 0.71% |
| PE Ratio | 13.27 |
| Shares Out | 25.75M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 7.23% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 95.69% |
| Volume | 4,678 |
| Open | 15.98 |
| Previous Close | 16.02 |
| Day's Range | 15.94 - 16.00 |
| 52-Week Low | 15.52 |
| 52-Week High | 17.02 |
| 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.
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
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 20.25% |
| Icahn Enterprises L.P. | IEP | 1.80% |
| Annaly Capital Management, Inc. | NLY | 1.49% |
| AGNC Investment Corp. | AGNC | 1.49% |
| ARMOUR Residential REIT, Inc. | ARR | 1.44% |
| Mach Natural Resources LP | MNR | 1.35% |
| TXO Partners, L.P. | TXO | 1.29% |
| Rithm Capital Corp. | RITM | 1.29% |
| Rithm Capital Corp Series B | RITM.V0 PERP B | 1.26% |
| Kimbell Royalty Partners, LP | KRP | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 21, 2026 | $0.052 | Apr 30, 2026 |
Performance
MDIV had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
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