MVPA is Miller Value Funds's Miller Value Partners Appreciation ETF (Small Value). Trading at $37.85. Current dividend yield: 0.57%.
Dividend snapshot
| Annual dividend rate | $0.19 |
| Current yield | 0.57% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 105 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $0.1855 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $65M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.1855 |
| 2024-12-27 | $0.3220 |
About MVPA
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the Adviser) believes have an above-average probability of outperforming the S&P 500® Index (the S&P 500) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.
Frequently asked
What is MVPA's dividend yield?
MVPA (Miller Value Partners Appreciation ETF) currently has a dividend yield of 0.57%, which works out to about $0.19 in annual dividend payments per share.
When is MVPA's next ex-dividend date?
MVPA's next ex-dividend date is Dec 18, 2026 (in 105 days). To receive the upcoming dividend, you must own shares before this date.
When did MVPA last pay a dividend?
MVPA's most recent dividend payment date was Dec 18, 2025.
How often does MVPA pay dividends?
MVPA pays dividends on a annually schedule.
Track MVPA in DiviDrip
Add MVPA 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 MVPA and add your shares.
- View the MVPA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MVPA.
- 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.