Monarch Volume Factor Dividend Tree ETF (MVFD) Dividend Yield, History & Forecast

Monarch Volume Factor Dividend Tree ETF (MVFD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.31% ($0.44 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $144M. Review MVFD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MVFD fund composition

MVFD holds 42 positions, with 32.7% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $142.1M.

Top 10 holdings

HoldingWeight
OXYOccidental Petroleum Corporation3.87%
LWLamb Weston Holdings, Inc.3.51%
MPCMarathon Petroleum Corporation3.29%
VRSKVerisk Analytics, Inc.3.25%
PTENPatterson-UTI Energy, Inc.3.24%
APAAPA Corporation3.18%
ADPAutomatic Data Processing, Inc.3.10%
SMSM Energy Company3.10%
RHIRobert Half, Inc.3.08%
PRPermian Resources Corporation3.05%

Sector allocation

Energy41.3%Technology10.2%Industrials9.7%Consumer Defensive9.7%Basic Materials7.8%Consumer Cyclical6.3%Communication Services5.9%Healthcare5.0%Other4.2%

Frequently Asked Questions about Monarch Volume Factor Dividend Tree ETF (MVFD)

What is Monarch Volume Factor Dividend Tree ETF's dividend yield?
Monarch Volume Factor Dividend Tree ETF (MVFD) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Monarch Volume Factor Dividend Tree ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 29, 2026.
What does Monarch Volume Factor Dividend Tree ETF invest in?
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection. The dynamics between market volume and price are analyzed per stock using a distinctive volume-price confirmation indicator. The process scores 3000 US stocks and only the...