MDAA Distribution History & Yield

Myriad Dynamic Asset Allocation ETF · NYSEArca

ETF Tactical Allocation
$113.89
-0.06% today
as of Oct 21, 2026
TTM yield
0.40%
$0.458/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.458
per share, trailing
Per payment
$0.458
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$0.458 per share
Expense ratio
0.97%
AUM 450.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 29, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because MDAA does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 29, 2025 to Dec 29, 2025; most recent $0.458$0.00$0.25$0.50Dec 29, 2025: $0.458Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.458$0.45820252026 (YTD): $0.002026 YTD

How much MDAA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,621$298,394$1,200
$500 / month13,101$1,491,969$6,000
$1,000 / month26,201$2,983,939$12,000

Based on the forward yield of 0.40%. $10,000 in MDAA would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →

MDAA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 — $0.458 —

Payout risk check

Distribution stabilityLow risk

MDAA does not have enough distribution history for a consistency score yet.

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 Myriad Dynamic Asset Allocation ETF

Fund family: Myriad Asset Management Advisors LLC. Category: Tactical Allocation. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

MDAA distribution FAQ

When is MDAA's next ex-distribution date?

MDAA 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 29, 2025.

How often does MDAA pay distributions?

MDAA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.458 per share on Dec 29, 2025.

What is MDAA's distribution yield?

MDAA's trailing 12-month distribution yield is 0.40%, based on $0.458 per share paid over the last year and a share price of $113.89.

How much does MDAA pay per share?

MDAA pays about $0.458 per share per payment, which works out to roughly $0.458 per share a year. 100 shares would collect about $45.80 a year.

Has MDAA grown or cut its distribution?

As a fund, MDAA'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 MDAA do I need to earn $100 a month?

At the current forward yield of 0.40%, you would need about 2,621 shares of MDAA (roughly $298,394 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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