MAVF is Matrix Asset Advisors Inc's Matrix Advisors Value ETF (Large Value). Trading at $139.62. Current dividend yield: 0.38%.
Dividend snapshot
| Annual dividend rate | $0.51 |
| Current yield | 0.38% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 109 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.5145 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $92M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.5145 |
About MAVF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Frequently asked
What is MAVF's dividend yield?
MAVF (Matrix Advisors Value ETF) currently has a dividend yield of 0.38%, which works out to about $0.51 in annual dividend payments per share.
When is MAVF's next ex-dividend date?
MAVF's next ex-dividend date is Dec 23, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did MAVF last pay a dividend?
MAVF's most recent dividend payment date was Dec 23, 2025.
How often does MAVF pay dividends?
MAVF pays dividends on a annually schedule.
Track MAVF in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.