Multi-Asset Diversified Income Index Fund (MDIV)
| Assets | $406.69M |
| Expense Ratio | 0.71% |
| PE Ratio | 13.12 |
| Shares Out | 24.80M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 6.16% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 80.88% |
| 1-Year Return | +5.34% |
| Volume | 41,536 |
| Open | 16.43 |
| Previous Close | 16.52 |
| Day's Range | 16.38 - 16.60 |
| 52-Week Low | 15.52 |
| 52-Week High | 16.81 |
| Beta | 0.58 |
| Holdings | 126 |
| Inception Date | Aug 14, 2012 |
About MDIV
Fund Home PageThe Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. MDIV was launched on Aug 14, 2012 and is issued by First Trust.
Top 10 Holdings
33.11% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 20.06% |
| Mach Natural Resources LP | MNR | 1.64% |
| Icahn Enterprises L.P. | IEP | 1.61% |
| ARMOUR Residential REIT, Inc. | ARR | 1.58% |
| TXO Partners, L.P. | TXO | 1.57% |
| AGNC Investment Corp. | AGNC | 1.43% |
| Chimera Investment Corporation | CIM | 1.38% |
| Annaly Capital Management, Inc. | NLY | 1.37% |
| Kimbell Royalty Partners, LP | KRP | 1.25% |
| Dorchester Minerals, L.P. | DMLP | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.052 | Apr 30, 2026 |
| Mar 26, 2026 | $0.134 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0772 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0601 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0814 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1106 | Nov 28, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
Middlefield Sustainable Global Dividend ETF Distributions
TORONTO, July 24, 2024 (GLOBE NEWSWIRE) -- Middlefield Sustainable Global Dividend ETF (TSX: MDIV) (the “Fund”) is pleased to announce that distributions for the third quarter of 2024 will be payable ...