Monarch Volume Factor Global Unconstrained ETF (MVFG) Dividend Yield, History & Forecast

Monarch Volume Factor Global Unconstrained ETF (MVFG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.74% ($0.59 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 $186M. Review MVFG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MVFG fund composition

MVFG holds 26 positions, with 43.5% of assets in its ten largest. It charges an expense ratio of 1.41%, and manages $185.8M.

Top 10 holdings

HoldingWeight
EMCSXtrackers MSCI Emerging Markets Select ETF USD Class5.65%
SDYSPDR S&P Dividend ETF4.29%
VSDAVictoryshares Dividend Accelerator ETF4.26%
SPYDSPDR Portfolio S&P 500 High Dividend ETF4.25%
IDOGALPS International Sector Dividend Dogs ETF4.22%
FNKFirst Trust Mid Cap Value AlphaDEX Fund4.21%
SDOGALPS Sector Dividend Dogs ETF4.19%
REGLProshares S&P Midcap 400 Dividend Aristocrats ETF4.17%
JPINJPMorgan Diversified Return International Equity ETF4.14%
DEUSXtrackers Russell US Multifactor ETF USD Class4.14%

Sector allocation

Financial Services16.0%Technology15.7%Industrials13.1%Consumer Cyclical10.9%Healthcare10.7%Consumer Defensive7.9%Energy5.7%Communication Services5.5%Other14.6%

Frequently Asked Questions about Monarch Volume Factor Global Unconstrained ETF (MVFG)

What is Monarch Volume Factor Global Unconstrained ETF's dividend yield?
Monarch Volume Factor Global Unconstrained ETF (MVFG) pays a current trailing twelve-month dividend yield of 1.74%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Monarch Volume Factor Global Unconstrained 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 Global Unconstrained ETF invest in?
MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following a proprietary volume factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's...