MVPA Distribution History & Yield
Miller Value Ptnrs Appreciation ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 9, 2026 (in 44 days) | Dec 23, 2026 | $0.186 | $18.60 | Estimated |
Estimated dates and amounts are projected from MVPA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.186 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much MVPA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,452 | $230,516 | $1,200 |
| $500 / month | 32,259 | $1,152,581 | $6,000 |
| $1,000 / month | 64,517 | $2,305,161 | $12,000 |
Based on the forward yield of 0.52%. $10,000 in MVPA would currently pay about $52 a year ($4 a month on average). Model reinvestment and growth →
MVPA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.186 | -42.2% |
| Dec 27, 2024 | — | $0.322 | — |
Payout risk check
MVPA does not have enough distribution history for a consistency score yet.
Its share price moved +3.0% 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 Miller Value Ptnrs Appreciation ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the Adviser) believes have an above-average probability of outperforming the S&P 500® Index (the S&P 500) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.
Fund family: Miller Value Funds. Category: Small Value. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
MVPA distribution FAQ
When is MVPA's next ex-distribution date?
MVPA's next ex-distribution date is Dec 9, 2026 (in 44 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.186 per share, expected on Dec 23, 2026.
How often does MVPA pay distributions?
MVPA pays distributions once a year, 1 times a year. The most recent payment was $0.186 per share with an ex-date of Dec 18, 2025.
What is MVPA's distribution yield?
MVPA's trailing 12-month distribution yield is 0.52%, based on $0.186 per share paid over the last year and a share price of $35.73. The forward yield, using the indicated annual rate of $0.186 per share, is 0.52%.
How much does MVPA pay per share?
MVPA pays about $0.186 per share each year, which works out to roughly $0.186 per share a year. 100 shares would collect about $18.60 a year.
Has MVPA grown or cut its distribution?
As a fund, MVPA'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 MVPA do I need to earn $100 a month?
At the current forward yield of 0.52%, you would need about 6,452 shares of MVPA (roughly $230,516 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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