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MVFD — Monarch Volume Factor Dividend Tree Index ETF
Cboe BZXMonarch Volume Factor Dividend Tree Index ETF
$30.80
+0.17(+0.56%)
- O
- 30.80
- H
- 30.96
- L
- 30.47
- V
- 12.39K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.34
Dividend Yield1.10%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
MVFD pays a quarterly dividend of $0.0847 per share ($0.34 a year, 1.10% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.38 | +5% | 4 payments |
| 2024 | $0.36 | +0% | 4 payments |
MVFD — Dividend Payment History
11 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.08 | Sep 29, 2026 | Sep 24, 2026 | Sep 23, 2026 | Regular | USD |
| Jun 25, 2026 | $0.11 | Jun 30, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| Mar 26, 2026 | $0.13 | Mar 31, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |
| Dec 18, 2025 | $0.11 | Dec 23, 2025 | Dec 18, 2025 | Feb 15, 2025 | Regular | USD |
| Sep 26, 2025 | $0.11 | Oct 1, 2025 | Sep 26, 2025 | Feb 15, 2025 | Regular | USD |
| Jun 27, 2025 | $0.09 | Jul 2, 2025 | Jun 27, 2025 | Feb 15, 2025 | Regular | USD |
| Mar 27, 2025 | $0.07 | Apr 1, 2025 | Mar 27, 2025 | Feb 15, 2025 | Regular | USD |
| Dec 19, 2024 | $0.10 | Dec 24, 2024 | Dec 19, 2024 | Jun 18, 2024 | Regular | USD |
| Sep 26, 2024 | $0.14 | Oct 1, 2024 | Sep 26, 2024 | Jun 18, 2024 | Regular | USD |
| Jun 27, 2024 | $0.09 | Jul 2, 2024 | Jun 27, 2024 | Jun 18, 2024 | Regular | USD |
| Mar 27, 2024 | $0.03 | Apr 2, 2024 | Mar 28, 2024 | Mar 26, 2024 | Regular | USD |