MVFG Distribution History & Yield
Monarch Volume Factor Global Unconstrained ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 61 days) | Jan 9, 2027 | $0.204 | $20.40 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 11, 2027 | $0.204 | $20.40 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.204 | $20.40 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.204 | $20.40 | Estimated |
Estimated dates and amounts are projected from MVFG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.816 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much MVFG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,471 | $50,456 | $1,200 |
| $500 / month | 7,353 | $252,279 | $6,000 |
| $1,000 / month | 14,706 | $504,559 | $12,000 |
Based on the forward yield of 2.38%. $10,000 in MVFG would currently pay about $238 a year ($20 a month on average). Model reinvestment and growth →
MVFG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.204 | +158.2% |
| Mar 26, 2026 | — | $0.079 | -67.1% |
| Dec 18, 2025 | — | $0.24 | +2900.0% |
| Sep 26, 2025 | — | $0.008 | -91.4% |
| Jun 27, 2025 | — | $0.341 Special | — |
| Dec 19, 2024 | — | $0.311 Special | — |
| Jun 27, 2024 | — | $0.093 | +181.8% |
| Mar 27, 2024 | — | $0.033 | — |
Payout risk check
MVFG's last 12 distributions were highly variable (consistency score 22/100).
Its share price moved +9.6% 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 Monarch Volume Factor Global Unconstrained ETF
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
Fund family: Monarch Funds. Category: Global Large-Stock Blend. First distribution on our records: Mar 27, 2024. 8 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MVFG distribution FAQ
When is MVFG's next ex-distribution date?
MVFG's next ex-distribution date is Dec 26, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.204 per share, expected on Jan 9, 2027.
How often does MVFG pay distributions?
MVFG pays distributions every quarter, 4 times a year. The most recent payment was $0.204 per share with an ex-date of Jun 25, 2026.
What is MVFG's distribution yield?
MVFG's trailing 12-month distribution yield is 1.52%, based on $0.523 per share paid over the last year and a share price of $34.31. The forward yield, using the indicated annual rate of $0.816 per share, is 2.38%.
How much does MVFG pay per share?
MVFG pays about $0.204 per share each quarter, which works out to roughly $0.816 per share a year. 100 shares would collect about $81.60 a year.
Has MVFG grown or cut its distribution?
MVFG has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6437.5%.
How many shares of MVFG do I need to earn $100 a month?
At the current forward yield of 2.38%, you would need about 1,471 shares of MVFG (roughly $50,456 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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