Series Portfolios Trust (MDAA) Dividend Yield, History & Forecast

Series Portfolios Trust (MDAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $455M.

Frequently Asked Questions about Series Portfolios Trust (MDAA)

When does Series Portfolios Trust pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Series Portfolios Trust 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...