Multi-Asset Diversified Income Index Fund
First Trust · Exchange-traded fund
$16.12
TTM yield7.21%Trailing twelve months
Indicated yield5.75%Latest payment, annualized
12-month dividends$1.1612 payments per share
Last dividend$0.0772Ex-date Oct 21, 2026
1Y total return+9.31%Reinvested at ex-date close
NAV erosion gradeAPrice +1.8% a year
Performance
Growth of MDIV. Add up to 9 tickers to compare.
MDIV
MDIV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MDIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,111
+1.11%
- Price change
- +0.63%
- Dividends
- $48
3 months$9,784
−2.16%
- Price change
- -3.87%
- Dividends
- $172
6 months$10,148
+1.48%
- Price change
- -2.42%
- Dividends
- $392
1 year$10,931
+9.31%
- Price change
- +1.80%
- Dividends
- $734
2 years$11,243
+12.43%
- Price change
- -1.71%
- Dividends
- $1,331
5 years$13,338
+33.38%
- Price change
- -3.82%
- Dividends
- $3,087
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.0772−19.58%
- Sep 24, 2026$0.096−16.52%
- Aug 21, 2026$0.115+68.13%
- Jul 21, 2026$0.0684−56.93%
- Jun 25, 2026$0.1588+20.21%
- May 21, 2026$0.1321+154.04%
- Apr 21, 2026$0.052−61.19%
- Mar 26, 2026$0.134—
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 | $0.0601 | $0.0772 | $0.134 | $0.052 | $0.1321 | $0.1588 | $0.0684 | $0.115 | $0.096 | $0.0772 | — | — | $0.9708 |
| 2025 | $0.0673 | $0.0742 | $0.1345 | $0.0505 | $0.1012 | $0.0951 | $0.0506 | $0.1033 | $0.0857 | $0.0696 | $0.1106 | $0.0814 | $1.02 |
| 2024 | $0.0739 | $0.070 | $0.1249 | $0.0618 | $0.0904 | $0.0889 | $0.0487 | $0.1169 | $0.098 | $0.0717 | $0.0819 | $0.1058 | $1.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.