MVPL Distribution History & Yield

Miller Value Ptnrs Leverage ETF · NYSEArca

ETF Trading--Leveraged Equity Annual payer
$43.99
-1.23% today
as of Sep 9, 2026
TTM yield
0.90%
$0.398/share over the last 12 months
Forward yield
0.90%
$0.398/share indicated annual rate
Annual distribution
$0.398
per share, forward
Per payment
$0.398
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 9, 2026 Estimated
in 91 days
Next pay date
Dec 23, 2026
in 105 days
Last ex-distribution date
Dec 18, 2025
$0.398 per share
Expense ratio
1.72%
AUM 32.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 27, 2024
1y total return
+29.9%
price +28.7% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 9, 2026 (in 91 days) Dec 23, 2026 $0.398 $39.80 Estimated

Estimated dates and amounts are projected from MVPL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.398 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2024 to Dec 18, 2025; most recent $0.398$0.00$1.25$2.50Dec 27, 2024: $2.068Dec '24Dec 18, 2025: $0.398Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $2.068$2.06820242025: $0.398$0.39820252026 (YTD): $0.002026 YTD

How much MVPL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,016$132,637$1,200
$500 / month15,076$663,184$6,000
$1,000 / month30,151$1,326,368$12,000

Based on the forward yield of 0.90%. $10,000 in MVPL would currently pay about $90 a year ($8 a month on average). Model reinvestment and growth →

MVPL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.398 -80.8%
Dec 27, 2024 $2.068

Payout risk check

Distribution stabilityLow risk

MVPL does not have enough distribution history for a consistency score yet.

Its share price moved +28.7% 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 Leverage ETF

The fund is an actively-managed exchanged-traded fund (ETF) that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund’s investment adviser, Miller Value Partners, LLC (the Adviser), to implement the fund’s investment strategy. When the adviser’s trading signals indicate that the fund should be in an unleveraged (or leverage off) position, the fund will invest its assets in an ETF that seeks to track the performance of the index.

Fund family: Miller Value Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MVPL distribution FAQ

When is MVPL's next ex-distribution date?

MVPL's next ex-distribution date is Dec 9, 2026 (in 91 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.398 per share, expected on Dec 23, 2026.

How often does MVPL pay distributions?

MVPL pays distributions once a year, 1 times a year. The most recent payment was $0.398 per share with an ex-date of Dec 18, 2025.

What is MVPL's distribution yield?

MVPL's trailing 12-month distribution yield is 0.90%, based on $0.398 per share paid over the last year and a share price of $43.99. The forward yield, using the indicated annual rate of $0.398 per share, is 0.90%.

How much does MVPL pay per share?

MVPL pays about $0.398 per share each year, which works out to roughly $0.398 per share a year. 100 shares would collect about $39.80 a year.

Has MVPL grown or cut its distribution?

As a fund, MVPL'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 MVPL do I need to earn $100 a month?

At the current forward yield of 0.90%, you would need about 3,016 shares of MVPL (roughly $132,637 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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