ETF
ETF PROFILE
Multi-Asset Diversified Income Index Fund MDIV
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.12 | 6.89% | $16.61 |
PERFORMANCE
Compare total return
Start with MDIV, then add up to nine ETFs to compare their performance.
MDIV
MDIV
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.22% | +2.32% | +6.11% | +10.32% | +14.81% | +38.60% |
💵 Latest Dividends
DateDividend
8/21/2026$0.12
7/21/2026$0.07
6/25/2026$0.16
5/21/2026$0.13
4/21/2026$0.05
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.06 | $0.07 | $0.07 |
| February | $0.08 | $0.07 | $0.07 |
| March | $0.13 | $0.14 | $0.13 |
| April | $0.05 | $0.05 | $0.06 |
| May | $0.13 | $0.10 | $0.09 |
| June | $0.16 | $0.10 | $0.09 |
| July | $0.07 | $0.05 | $0.05 |
| August | $0.12 | $0.10 | $0.12 |
| September | $0.09 | $0.10 | |
| October | $0.07 | $0.07 | |
| November | $0.11 | $0.08 | |
| December | $0.08 | $0.11 |