MVAL is VanEck's VanEck Morningstar Wide Moat Value ETF (Large Value). Trading at $38.75. Current dividend yield: 1.75%.
Dividend snapshot
| Annual dividend rate | $0.63 |
| Current yield | 1.75% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 108 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.6333 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.6333 |
| 2024-12-23 | $0.3133 |
About MVAL
The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
Frequently asked
What is MVAL's dividend yield?
MVAL (VanEck Morningstar Wide Moat Value ETF) currently has a dividend yield of 1.75%, which works out to about $0.63 in annual dividend payments per share.
When is MVAL's next ex-dividend date?
MVAL's next ex-dividend date is Dec 22, 2026 (in 108 days). To receive the upcoming dividend, you must own shares before this date.
When did MVAL last pay a dividend?
MVAL's most recent dividend payment date was Dec 22, 2025.
How often does MVAL pay dividends?
MVAL pays dividends on a annually schedule.
Track MVAL in DiviDrip
Add MVAL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MVAL and add your shares.
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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.