MAVF Distribution History & Yield
Matrix Advisors Value ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because MAVF does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much MAVF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,331 | $318,750 | $1,200 |
| $500 / month | 11,651 | $1,593,751 | $6,000 |
| $1,000 / month | 23,301 | $3,187,503 | $12,000 |
Based on the forward yield of 0.38%. $10,000 in MAVF would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →
MAVF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.515 | — |
Payout risk check
MAVF does not have enough distribution history for a consistency score yet.
Its share price moved +17.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Matrix Advisors Value ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Fund family: Matrix Asset Advisors Inc. Category: Large Value. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
MAVF distribution FAQ
When is MAVF's next ex-distribution date?
MAVF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does MAVF pay distributions?
MAVF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.515 per share on Dec 23, 2025.
What is MAVF's distribution yield?
MAVF's trailing 12-month distribution yield is 0.38%, based on $0.515 per share paid over the last year and a share price of $136.80.
How much does MAVF pay per share?
MAVF pays about $0.515 per share per payment, which works out to roughly $0.515 per share a year. 100 shares would collect about $51.50 a year.
Has MAVF grown or cut its distribution?
As a fund, MAVF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MAVF do I need to earn $100 a month?
At the current forward yield of 0.38%, you would need about 2,331 shares of MAVF (roughly $318,750 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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