MVAL Distribution History & Yield
VanEck Morningstar Wide Moat Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.633 | $63.30 | Estimated |
Estimated dates and amounts are projected from MVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.633 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much MVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,896 | $73,380 | $1,200 |
| $500 / month | 9,479 | $366,900 | $6,000 |
| $1,000 / month | 18,958 | $733,801 | $12,000 |
Based on the forward yield of 1.64%. $10,000 in MVAL would currently pay about $164 a year ($14 a month on average). Model reinvestment and growth →
MVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.633 | +102.2% |
| Dec 23, 2024 | — | $0.313 | — |
Payout risk check
MVAL does not have enough distribution history for a consistency score yet.
Its share price moved +12.6% 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 VanEck Morningstar Wide Moat Value ETF
The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
Fund family: VanEck. Category: Large Value. First distribution on our records: Dec 23, 2024. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MVAL distribution FAQ
When is MVAL's next ex-distribution date?
MVAL's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.633 per share, expected on Jan 4, 2027.
How often does MVAL pay distributions?
MVAL pays distributions once a year, 1 times a year. The most recent payment was $0.633 per share with an ex-date of Dec 22, 2025.
What is MVAL's distribution yield?
MVAL's trailing 12-month distribution yield is 1.64%, based on $0.633 per share paid over the last year and a share price of $38.71. The forward yield, using the indicated annual rate of $0.633 per share, is 1.64%.
How much does MVAL pay per share?
MVAL pays about $0.633 per share each year, which works out to roughly $0.633 per share a year. 100 shares would collect about $63.30 a year.
Has MVAL grown or cut its distribution?
MVAL has raised its annual distribution for 1 consecutive year.
How many shares of MVAL do I need to earn $100 a month?
At the current forward yield of 1.64%, you would need about 1,896 shares of MVAL (roughly $73,380 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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