MAVF ETF last paid $0.51 per share as of Dec 23, 2025
MAVF ETF last paid $0.51 per share as of Dec 23, 2025
$139.49
AUM$95M
TER0.75%
Holdings29
See how much of MAVF you already own
MAVF ETF last paid $0.51 per share as of Dec 23, 2025
$139.49
Matrix Advisors Value ETF
AUM$95M
TER0.75%
Holdings29
See how much of MAVF you already own
MAVF last paid $0.51 per share, with an ex-dividend date of Dec 23, 2025. MAVF is Matrix Advisors Value ETF.
Dividend Yield
0.37%
Frequency
Annually
Latest Distribution
$0.51
MAVF ETF Dividends
MAVF dividends yield 0.37%, paid on a annually basis. The most recent distribution was $0.5145 on 2025-12-23.
MAVF dividend history helps income-focused investors evaluate the consistency and growth of distributions.
MAVF total return includes reinvested dividends. MAVF high-yield alternatives are available in the ETF Screener.