MVFG is Monarch Funds's Monarch Volume Factor Global Unconstrained ETF (Global Large-Stock Blend). Trading at $35.39. Current dividend yield: 2.31%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 2.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2041 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.41% |
| Payout ratio | 0% |
| Market cap | $152M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.2041 |
| 2026-03-26 | $0.0793 |
| 2025-12-18 | $0.2396 |
| 2025-09-26 | $0.0083 |
| 2025-06-27 | $0.3410 |
| 2024-12-19 | $0.3106 |
About MVFG
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
Frequently asked
What is MVFG's dividend yield?
MVFG (Monarch Volume Factor Global Unconstrained ETF) currently has a dividend yield of 2.31%, which works out to about $0.82 in annual dividend payments per share.
When is MVFG's next ex-dividend date?
MVFG's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did MVFG last pay a dividend?
MVFG's most recent dividend payment date was Jun 30, 2026.
How often does MVFG pay dividends?
MVFG pays dividends on a quarterly schedule.
Track MVFG in DiviDrip
Add MVFG 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 MVFG and add your shares.
- View the MVFG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MVFG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.