Myriad Dynamic Asset Allocation ETF (MDAA) Dividend Yield, History & Forecast

Myriad Dynamic Asset Allocation ETF (MDAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.39% ($0.46 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $463M. Review MDAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MDAA fund composition

It charges an expense ratio of 0.97%, and manages $444.9M.

MDAA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Myriad Dynamic Asset Allocation ETF (MDAA)

What is Myriad Dynamic Asset Allocation ETF's dividend yield?
Myriad Dynamic Asset Allocation ETF (MDAA) pays a current trailing twelve-month dividend yield of 0.39%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does Myriad Dynamic Asset Allocation ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Myriad Dynamic Asset Allocation ETF invest in?
The MDAA fund's primary objective is to surpass the returns of a balanced 60% global equity and 40% global bond benchmark. It achieves this by dynamically adjusting its capital allocation across international equities, fixed-income assets, and currencies. The portfolio includes investments in large and medium-capitalization stocks, bond futures, currency derivatives, and inexpensive index-tracking exchange-traded funds (ETFs). Furthermore, the fund can hold American, Global, and International Depository Receipts (ADRs, GDRs, IDRs), alongside other foreign securities. Equity exposure is highly...