MFEM ETF

$26.22
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Dividend Yield
2.32%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-49.11%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2025Oct 3, 2025$0.22D
Jul 1, 2025Jul 3, 2025$0.20D
Apr 1, 2025Apr 3, 2025$0.15D
Dec 31, 2024Jan 3, 2025$0.18D
Oct 1, 2024Oct 3, 2024$0.59D
Jul 1, 2024Jul 3, 2024$0.21D
Apr 1, 2024Apr 4, 2024$0.14D
Dec 28, 2023Jan 3, 2024$0.16D

Annual Dividend Summary

YearPaymentsTotal
20253$0.57
20244$1.12
20234$0.77
20225$1.22
20215$6.93

MFEM ETF Dividends

MFEM dividends yield 2.32%, paid on a quarterly basis. The most recent distribution was $0.2200 on 2025-10-01.

MFEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

MFEM total return performance includes reinvested dividends. MFEM high-yield alternatives are available in the ETF Screener.

MFEM ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2200
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

MFEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.2200D
2025-07-01$0.2000D
2025-04-01$0.1500D
2024-12-31$0.1800D
2024-10-01$0.5900D
2024-07-01$0.2100D
2024-04-01$0.1400D
2023-12-28$0.1600D
2023-10-02$0.2400D
2023-07-03$0.2600D

Dividend Trend

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