Matrix Advisors Value ETF (MAVF) Dividend Yield, History & Forecast

Matrix Advisors Value ETF (MAVF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $89M.

Frequently Asked Questions about Matrix Advisors Value ETF (MAVF)

When does Matrix Advisors Value ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Matrix Advisors Value ETF invest in?
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.