Matrix Advisors Value ETF
Matrix · Exchange-traded fund
$136.25
TTM yield0.38%Trailing twelve months
Indicated yield0.38%Latest payment, annualized
12-month dividends$0.51451 payment per share
Last dividend$0.5145Ex-date Dec 23, 2025
1Y total return+16.57%Reinvested at ex-date close
NAV erosion gradeAPrice +16.1% a year
Performance
Growth of MAVF. Add up to 9 tickers to compare.
MAVF
MAVF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MAVF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,892
−1.08%
- Price change
- -1.08%
- Dividends
- —
3 months$10,014
+0.14%
- Price change
- +0.14%
- Dividends
- —
6 months$10,288
+2.88%
- Price change
- +2.88%
- Dividends
- —
1 year$11,657
+16.57%
- Price change
- +16.08%
- Dividends
- $44
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.5145—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.5145 | $0.5145 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.