MLDR ETF

$48.18
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Dividend Yield
3.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+206.18%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.15Dividend
Dec 30, 2025Jan 7, 2026$0.15Dividend
Dec 1, 2025Dec 8, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.95
202511$1.63
20244$0.53

MLDR ETF Dividends

MLDR dividends yield 3.76%, paid on a monthly basis. The most recent distribution was $0.1600 on 2026-07-01.

MLDR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

Compare MLDR

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MLDR ETF Dividend Information

Annual Dividend: $1.92 • Paid Monthly

Latest Dividend per Share$0.1600
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

MLDR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1600Dividend
2026-06-01$0.1590Dividend
2026-05-01$0.1580Dividend
2026-04-01$0.1590Dividend
2026-03-02$0.1550Dividend
2026-02-02$0.1550Dividend
2025-12-30$0.1510Dividend
2025-12-01$0.1510Dividend
2025-11-03$0.1510Dividend
2025-10-01$0.1510Dividend

Dividend Trend

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