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 7.02% ($1.18 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $416M.

MDIV fund composition

MDIV holds 126 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $429.8M.

Top 10 holdings

HoldingWeight
TAPMolson Coors Beverage Company0.00%
WSBCWesBanco, Inc.0.00%
CDPCOPT Defense Properties0.00%
APOSApollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/20530.00%
MPLXMPLX LP0.00%
WESWestern Midstream Partners LP0.00%
PMPhilip Morris International Inc.0.00%
EXRExtra Space Storage Inc.0.00%
PFEPfizer Inc.0.00%
KIMKimco Realty Corporation0.00%

Sector allocation

Real Estate33.8%Energy33.0%Financial Services14.4%Consumer Defensive8.0%Utilities6.6%Healthcare2.1%Communication Services1.3%Consumer Cyclical0.8%Other0.1%

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 7.02%, which works out to $1.18 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 July 21, 2026. The next scheduled dividend payment date is July 31, 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.