MDIV Distribution History & Yield
Multi-Asset Diversified Income Index Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 23, 2026 (in 29 days) | Dec 1, 2026 | $0.0963 | $9.62 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Dec 31, 2026 | $0.0963 | $9.62 | Estimated |
| Fri, Jan 22, 2027 (in 89 days) | Jan 30, 2027 | $0.0963 | $9.62 | Estimated |
| Sun, Feb 21, 2027 (in 119 days) | Mar 1, 2027 | $0.0963 | $9.62 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Mar 31, 2027 | $0.0963 | $9.62 | Estimated |
| Thu, Apr 22, 2027 (in 179 days) | Apr 30, 2027 | $0.0963 | $9.62 | Estimated |
| Sat, May 22, 2027 (in 209 days) | May 30, 2027 | $0.0963 | $9.62 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jun 29, 2027 | $0.0963 | $9.62 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Jul 29, 2027 | $0.0963 | $9.62 | Estimated |
| Fri, Aug 20, 2027 (in 299 days) | Aug 28, 2027 | $0.0963 | $9.62 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Sep 27, 2027 | $0.0963 | $9.62 | Estimated |
| Tue, Oct 19, 2027 (in 359 days) | Oct 27, 2027 | $0.0963 | $9.62 | Estimated |
Estimated dates and amounts are projected from MDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.155 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MDIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,039 | $16,696 | $1,200 |
| $500 / month | 5,195 | $83,481 | $6,000 |
| $1,000 / month | 10,390 | $166,961 | $12,000 |
Based on the forward yield of 7.19%. $10,000 in MDIV would currently pay about $719 a year ($60 a month on average). Model reinvestment and growth →
MDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.096 | -16.5% |
| Aug 21, 2026 | Aug 31, 2026 | $0.115 | +69.1% |
| Jul 21, 2026 | Jul 31, 2026 | $0.068 | -57.2% |
| Jun 25, 2026 | Jun 30, 2026 | $0.159 | +20.5% |
| May 21, 2026 | May 29, 2026 | $0.132 | +153.8% |
| Apr 21, 2026 | Apr 30, 2026 | $0.052 | -61.2% |
| Mar 26, 2026 | Mar 31, 2026 | $0.134 | +74.0% |
| Feb 20, 2026 | Feb 27, 2026 | $0.077 | +28.3% |
| Jan 21, 2026 | Jan 30, 2026 | $0.06 | -25.9% |
| Dec 12, 2025 | Dec 31, 2025 | $0.081 | -27.0% |
| Nov 21, 2025 | Nov 28, 2025 | $0.111 | +58.6% |
| Oct 21, 2025 | Oct 31, 2025 | $0.07 | -18.6% |
| Sep 25, 2025 | Sep 30, 2025 | $0.086 | -16.5% |
| Aug 21, 2025 | Aug 29, 2025 | $0.103 | +102.0% |
| Jul 22, 2025 | Jul 31, 2025 | $0.051 | -46.3% |
| Jun 26, 2025 | Jun 30, 2025 | $0.095 | -5.9% |
| May 21, 2025 | May 30, 2025 | $0.101 | +98.0% |
| Apr 22, 2025 | Apr 30, 2025 | $0.051 | -62.2% |
| Mar 27, 2025 | Mar 31, 2025 | $0.135 | +82.4% |
| Feb 21, 2025 | Feb 28, 2025 | $0.074 | +10.4% |
| Jan 22, 2025 | Jan 31, 2025 | $0.067 | -36.8% |
| Dec 13, 2024 | Dec 31, 2024 | $0.106 | +29.3% |
| Nov 21, 2024 | Nov 29, 2024 | $0.082 | +13.9% |
| Oct 22, 2024 | Oct 31, 2024 | $0.072 | -26.5% |
Payout risk check
MDIV's last 12 distributions were variable (consistency score 66/100).
Its share price moved +0.2% 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 Multi-Asset Diversified Income Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Fund family: First Trust. Category: Aggressive Allocation. First distribution on our records: Sep 21, 2012. 166 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MDIV distribution FAQ
When is MDIV's next ex-distribution date?
MDIV's next ex-distribution date is Nov 23, 2026 (in 29 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0963 per share, expected on Dec 1, 2026.
How often does MDIV pay distributions?
MDIV pays distributions every month, 12 times a year. The most recent payment was $0.096 per share with an ex-date of Sep 24, 2026.
What is MDIV's distribution yield?
MDIV's trailing 12-month distribution yield is 6.75%, based on $1.085 per share paid over the last year and a share price of $16.07. The forward yield, using the indicated annual rate of $1.155 per share, is 7.19%.
How much does MDIV pay per share?
MDIV pays about $0.0963 per share each month, which works out to roughly $1.155 per share a year. 100 shares would collect about $115.50 a year.
Has MDIV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.6% a year (-0.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MDIV'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 MDIV do I need to earn $100 a month?
At the current forward yield of 7.19%, you would need about 1,039 shares of MDIV (roughly $16,696 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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