Matrix Advisors Value ETF
MAVF
Price:
$123.398
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Industry
Asset Management
IPO Date
1996-07-01
Stock Exchange
AMEX
Ticker
MAVF
MAVF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matrix Advisors Value ETF (MAVF) has a track record worth reviewing. Looking at dividend history for MAVF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
0.42%
Annual Dividend
$0.51
P/E Ratio
21.14
Payout Ratio
0
Dividend per Share
$0.51
EPS
5.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.51454 | $0.51454 | 2025-12-24 |
Matrix Advisors Value ETF (MAVF) Dividend History Chart
The table below shows Matrix Advisors Value ETF (MAVF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matrix Advisors Value ETF (MAVF) Dividend Growth
Matrix Advisors Value ETF (MAVF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MAVF’s dividend yield?
What is the difference between regular and special dividends?
Has MAVF increased its dividends over time?
Why might dividend history data be delayed?
How often does MAVF pay dividends?
What factors impact MAVF's dividend payments?
Can dividends change over time?
What is MAVF’s next dividend date?