Multi-Asset Diversified Income Index Fund (MDIV) Dividend Yield, History & Forecast

Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 7.51% ($1.21 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $419M. Review MDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MDIV fund composition

MDIV holds 123 positions, with 32.5% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $418.5M.

Top 10 holdings

HoldingWeight
HYLSFirst Trust Tactical High Yield ETF20.34%
MFAMFA Financial, Inc.1.45%
PMTPennyMac Mortgage Investment Trust1.40%
KRPKimbell Royalty Partners LP1.38%
MNRMach Natural Resources LP1.37%
AGNCAGNC Investment Corp.1.34%
RITMRithm Capital Corp.1.32%
NLYAnnaly Capital Management, Inc.1.32%
ARRARMOUR Residential REIT, Inc.1.28%
TXOTXO Partners, L.P.1.27%

Sector allocation

Energy34.9%Real Estate32.7%Financial Services13.9%Utilities8.9%Consumer Defensive4.8%Healthcare1.8%Communication Services1.7%Industrials0.7%Other0.6%

Frequently Asked Questions about Multi-Asset Diversified Income Index Fund (MDIV)

What is Multi-Asset Diversified Income Index Fund's dividend yield?
Multi-Asset Diversified Income Index Fund (MDIV) pays a current trailing twelve-month dividend yield of 7.51%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does Multi-Asset Diversified Income Index Fund pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Multi-Asset Diversified Income Index Fund invest in?
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.