MODL ETF

$52.44
Dividend Yield
0.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
-4.74%

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.02Dividend
Jun 9, 2026Jun 10, 2026$0.05Dividend
May 8, 2026May 11, 2026$0.01Dividend
Apr 9, 2026Apr 10, 2026$0.04Dividend
Mar 10, 2026Mar 11, 2026$0.04Dividend
Feb 9, 2026Feb 10, 2026$0.02Dividend
Jan 8, 2026Jan 9, 2026$0.02Dividend
Dec 11, 2025Dec 12, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.19
202512$0.32
202412$0.33
202313$0.33
20221$0.10

MODL ETF Dividends

MODL dividends yield 0.71%, paid on a monthly basis. The most recent distribution was $0.0221 on 2026-07-09.

MODL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

MODL ETF Dividend Information

Annual Dividend: $0.27 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0221
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

MODL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.0221Dividend
2026-06-09$0.0480Dividend
2026-05-08$0.0134Dividend
2026-04-09$0.0371Dividend
2026-03-10$0.0394Dividend
2026-02-09$0.0180Dividend
2026-01-08$0.0166Dividend
2025-12-11$0.0676Dividend
2025-11-07$0.0119Dividend
2025-10-09$0.0349Dividend

Dividend Trend

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