MVFD Distribution History & Yield
Monarch Volume Factor Dividend Tree ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.085 | $8.50 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.085 | $8.50 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.085 | $8.50 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.085 | $8.50 | Estimated |
Estimated dates and amounts are projected from MVFD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.34 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much MVFD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,530 | $114,664 | $1,200 |
| $500 / month | 17,648 | $573,318 | $6,000 |
| $1,000 / month | 35,295 | $1,146,635 | $12,000 |
Based on the forward yield of 1.05%. $10,000 in MVFD would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →
MVFD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.085 | -24.8% |
| Jun 25, 2026 | — | $0.113 | -14.4% |
| Mar 26, 2026 | — | $0.132 | +17.9% |
| Dec 18, 2025 | — | $0.112 | +3.7% |
| Sep 26, 2025 | — | $0.108 | +20.0% |
| Jun 27, 2025 | — | $0.09 | +34.3% |
| Mar 27, 2025 | — | $0.067 | -33.0% |
| Dec 19, 2024 | — | $0.10 | -28.6% |
| Sep 26, 2024 | — | $0.14 | +57.3% |
| Jun 27, 2024 | — | $0.089 | +206.9% |
| Mar 27, 2024 | — | $0.029 | — |
Payout risk check
MVFD's last 12 distributions were variable (consistency score 70/100).
Its share price moved +20.1% 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 Monarch Volume Factor Dividend Tree ETF
The fund invests sat least 80% of its total assets in the constituents of the index. The index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative.
Fund family: Monarch Funds. Category: Moderate Allocation. First distribution on our records: Mar 27, 2024. 11 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MVFD distribution FAQ
When is MVFD's next ex-distribution date?
MVFD's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.085 per share, expected on Jan 7, 2027.
How often does MVFD pay distributions?
MVFD pays distributions every quarter, 4 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 24, 2026.
What is MVFD's distribution yield?
MVFD's trailing 12-month distribution yield is 1.36%, based on $0.442 per share paid over the last year and a share price of $32.49. The forward yield, using the indicated annual rate of $0.34 per share, is 1.05%.
How much does MVFD pay per share?
MVFD pays about $0.085 per share each quarter, which works out to roughly $0.34 per share a year. 100 shares would collect about $34.00 a year.
Has MVFD grown or cut its distribution?
MVFD has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +21.1%.
How many shares of MVFD do I need to earn $100 a month?
At the current forward yield of 1.05%, you would need about 3,530 shares of MVFD (roughly $114,664 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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