Matrix Advisors Value ETF (MAVF) Dividends
Last dividend for Matrix Advisors Value ETF (MAVF) as of June 16, 2026 is 0.51 USD. The forward dividend yield for MAVF as of June 16, 2026 is 0.38%.
Dividend history for stock MAVF (Matrix Advisors Value ETF) including historic stock price and split, spin-off and special dividends.
Matrix Advisors Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-24 | 0.5145 USD | 121.60 USD | 121.60 USD |
MAVF
Price: $134.42
Dividend Yield: 0.38%
Forward Dividend Yield: 0.38%
Dividend Per Share: 0.51 USD
Earnings Per Share: 6.20 USD
P/E Ratio: 19.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 97.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1