AAAA vs MDIV
Amplius Aggressive Asset Allocation ETF compared with Multi-Asset Diversified Income Index Fund on yield, payout growth, payment schedule, cost and risk.
AAAA
Amplius Aggressive Asset Allocation ETF
TTM yield · Irregular
MDIV
Multi-Asset Diversified Income Index Fund
TTM yield · Monthly
Quick take
- MDIV yields more today: 7.19% vs 0.57% (forward).
- Over the last year AAAA delivered the higher total return: +13.4% vs +7.0% (price change plus payouts).
- AAAA is cheaper to own: 0.49% vs 0.71% expense ratio.
- MDIV has the steadier distribution: consistency 66/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AAAA | MDIV |
|---|---|---|
| Share price | $30.07 | $16.07 |
| TTM yield | 0.57% | 6.75% |
| Forward yield | — | 7.19% |
| Annual payout per share | $0.172 | $1.155 |
| Payment frequency | Irregular | Monthly |
| Next ex-date | — | Oct 24, 2026 (est.) |
| Expense ratio | 0.49% | 0.71% |
| 1-year payout growth | — | -0.7% |
| 5-year payout CAGR | — | +5.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 28/100 | 66/100 |
| 1-year total return | +13.4% | +7.0% |
| 1-year price return | +12.8% | +0.2% |
| Size (market cap / AUM) | 282.3M | 407.1M |
| Years paying | 1.1 | 14.1 |
| Sector / category | Aggressive Allocation | Aggressive Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AAAA | MDIV | |
|---|---|---|
| Shares | 332.5 | 622.3 |
| Income per year | $57 | $719 |
| Income per month (avg) | $5 | $60 |
At forward yields, before taxes. Model AAAA · Model MDIV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AAAA: no schedule to project | |||
| MDIV Nov 23, 2026 | Dec 1, 2026 | $0.0963 | Est. |
| MDIV Dec 23, 2026 | Dec 31, 2026 | $0.0963 | Est. |
| MDIV Jan 22, 2027 | Jan 30, 2027 | $0.0963 | Est. |
Annual payouts per share
AAAAMDIV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AAAA or MDIV?
MDIV currently has the higher trailing yield: AAAA yields 0.57% and MDIV yields 6.75%. Yield changes daily with price, so check the live figures above.
Is AAAA or MDIV better for income?
It depends on what you are optimising for. AAAA and MDIV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.