MDEV Distribution History & Yield

First Trust Indxx Global Medical Devices ETF · Cboe US

ETF Health
$20.96
-1.43% today
as of Sep 9, 2026
TTM yield
0.10%
$0.022/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.022
per share, trailing
Per payment
$0.022
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
Jun 25, 2026
$0.022 per share
Expense ratio
0.70%
AUM 3.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 25, 2026
1y total return
+2.5%
price +2.4% + distributions 0.1%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 25, 2026 to Jun 25, 2026; most recent $0.022$0.00$0.0125$0.025Jun 25, 2026: $0.022Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.0125$0.0252026 (YTD): $0.022$0.0222026 YTD

How much MDEV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month54,546$1,143,218$1,200
$500 / month272,728$5,716,091$6,000
$1,000 / month545,455$11,432,182$12,000

Based on the forward yield of 0.10%. $10,000 in MDEV would currently pay about $10 a year ($1 a month on average). Model reinvestment and growth →

MDEV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.022

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +2.4% 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 First Trust Indxx Global Medical Devices ETF

The fund will invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The index is designed to track the performance of companies that are associated with the medical equipment industry, as determined by the index provider.

Fund family: First Trust. Category: Health. First distribution on our records: Jun 25, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MDEV distribution FAQ

When is MDEV's next ex-distribution date?

MDEV 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 Jun 25, 2026.

How often does MDEV pay distributions?

MDEV's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.022 per share on Jun 25, 2026.

What is MDEV's distribution yield?

MDEV's trailing 12-month distribution yield is 0.10%, based on $0.022 per share paid over the last year and a share price of $20.96.

How much does MDEV pay per share?

MDEV pays about $0.022 per share per payment, which works out to roughly $0.022 per share a year. 100 shares would collect about $2.20 a year.

Has MDEV grown or cut its distribution?

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

At the current forward yield of 0.10%, you would need about 54,546 shares of MDEV (roughly $1,143,218 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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