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MAVF Dividend Information

Matrix Advisors Value ETF (MAVF)'s next ex-dividend date is projected to be between 18-Dec and 28-Dec-2026, with a projected dividend of $0.5145 per share.

About MAVF's dividend:

  • Most recent dividend: $0.5145 per share, ex-dividend 23-Dec-2025, paid 24-Dec-2025
  • How often it pays: Annual
  • Dividends in the last 12 months: $0.5145 per share (1 payment)
  • Forward dividend yield: 0.4%
  • Trailing 12-month dividend yield: 0.4%

The tables below list 1 MAVF dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.

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