MFDX ETF

$40.36
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Dividend Yield
2.65%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-13.29%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2025Oct 3, 2025$0.21D
Jul 1, 2025Jul 3, 2025$0.38D
Apr 1, 2025Apr 3, 2025$0.22D
Dec 31, 2024Jan 3, 2025$0.15D
Oct 1, 2024Oct 3, 2024$0.25D
Jul 1, 2024Jul 3, 2024$0.40D
Apr 1, 2024Apr 4, 2024$0.13D
Dec 28, 2023Jan 3, 2024$0.18D

Annual Dividend Summary

YearPaymentsTotal
20253$0.81
20244$0.93
20234$0.91
20224$0.73
20214$0.88

MFDX ETF Dividends

MFDX dividends yield 2.65%, paid on a quarterly basis. The most recent distribution was $0.2100 on 2025-10-01.

MFDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

MFDX total return performance includes reinvested dividends. MFDX high-yield alternatives are available in the ETF Screener.

MFDX ETF Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

MFDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.2100D
2025-07-01$0.3800D
2025-04-01$0.2200D
2024-12-31$0.1500D
2024-10-01$0.2541D
2024-07-01$0.4000D
2024-04-01$0.1300D
2023-12-28$0.1800D
2023-10-02$0.2000D
2023-07-03$0.3500D

Dividend Trend

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