MAVF Dividend Calculator

Matrix Advisors Value ETF (MAVF) currently yields 0.37% and paid $0.51 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.

Last Close

$137.63

Dividend Yield

0.37%

12-Mo Dividend / Share

$0.51

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from MAVF

$
$

Portfolio Value

$71,628

Year 10

Monthly Dividends

$22

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — MAVF

Projected Income from MAVF

Year 1
Invested$16,000
Annual Div.$60
Monthly$5
Shares116.7
Value$16,060
Year 2
Invested$22,000
Annual Div.$82
Monthly$7
Shares160.9
Value$22,142
Year 3
Invested$28,000
Annual Div.$105
Monthly$9
Shares205.2
Value$28,247
Year 4
Invested$34,000
Annual Div.$128
Monthly$11
Shares249.8
Value$34,376
Year 5
Invested$40,000
Annual Div.$151
Monthly$13
Shares294.5
Value$40,526
Year 6
Invested$46,000
Annual Div.$174
Monthly$14
Shares339.3
Value$46,700
Year 7
Invested$52,000
Annual Div.$197
Monthly$16
Shares384.3
Value$52,897
Year 8
Invested$58,000
Annual Div.$220
Monthly$18
Shares429.5
Value$59,118
Year 9
Invested$64,000
Annual Div.$243
Monthly$20
Shares474.9
Value$65,361
Year 10
Invested$70,000
Annual Div.$267
Monthly$22
Shares520.4
Value$71,628

MAVF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-232025-12-24$0.51

MAVF Dividend FAQ

How much does MAVF pay in dividends per share?

Matrix Advisors Value ETF paid $0.51 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does MAVF pay dividends?

MAVF pays dividends annually. Every historical ex-dividend date and amount is in the table below.

What is MAVF's dividend yield?

At the last close of $137.63, MAVF yields approximately 0.37% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is MAVF's dividend growth rate?

MAVF does not yet have 5 years of dividend history for a long-run growth rate.

How much MAVF do I need for $100 a month in dividends?

At the trailing payout of $0.51 per share per year, roughly 2,333 shares — about $321,090.79 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.