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 | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $60 | $5 | 116.7 | $16,060 |
| 2 | $22,000 | $82 | $7 | 160.9 | $22,142 |
| 3 | $28,000 | $105 | $9 | 205.2 | $28,247 |
| 4 | $34,000 | $128 | $11 | 249.8 | $34,376 |
| 5 | $40,000 | $151 | $13 | 294.5 | $40,526 |
| 6 | $46,000 | $174 | $14 | 339.3 | $46,700 |
| 7 | $52,000 | $197 | $16 | 384.3 | $52,897 |
| 8 | $58,000 | $220 | $18 | 429.5 | $59,118 |
| 9 | $64,000 | $243 | $20 | 474.9 | $65,361 |
| 10 | $70,000 | $267 | $22 | 520.4 | $71,628 |
MAVF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2025-12-23 | 2025-12-24 | $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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