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MAVF — Matrix Advisors Value ETF
NYSE ArcaMatrix Advisors Value ETF
$138.41
+1.30(+0.95%)
- O
- 138.41
- H
- 138.41
- L
- 138.41
- V
- 29.64
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.51
Dividend Yield0.37%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
MAVF pays a annual dividend of $0.5145 per share ($0.51 a year, 0.37% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.51 | +0% | 1 payments |
MAVF — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.51 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |