Multi-Asset Diversified Income Index Fund MDIV · ETF Open Multi-Asset Diversified Income Index Fund in new tab
Multi-Asset Diversified Income Index Fund Analysis (MDIV)
Investment Objective: Multi-Asset Diversified Income Index Fund is an investment vehicle . It is currently trading at 15.95 USD.
Strategy: The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to …
Income: This is a distributing fund with a current yield of 6.58%.
Investor FAQ
Does Multi-Asset Diversified Income Index Fund pay a dividend?
Yes, it pays an annual dividend of 1.04 USD (6.58% yield).
What asset class is Multi-Asset Diversified Income Index Fund?
Multi-Asset Diversified Income Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.02 USD
|
| Sept. 30, 2027 (estimated) | 0.1109 |
| Aug. 31, 2027 (estimated) | 0.1276 |
| July 30, 2027 (estimated) | 0.0935 |
| June 30, 2027 (estimated) | 0.1776 |
| May 31, 2027 (estimated) | 0.1294 |
| April 30, 2027 (estimated) | 0.0926 |
| March 31, 2027 (estimated) | 0.1647 |
| Feb. 26, 2027 (estimated) | 0.0691 |
| Jan. 29, 2027 (estimated) | 0.0591 |
| ▸2026 |
1.15 USD
|
| Dec. 31, 2026 (estimated) | 0.0955 |
| Nov. 30, 2026 (estimated) | 0.0943 |
| Oct. 30, 2026 (estimated) | 0.0712 |
| Sept. 30, 2026 | 0.0960 |
| Aug. 31, 2026 | 0.1150 |
| July 31, 2026 | 0.0684 |
| June 30, 2026 | 0.1588 |
| May 29, 2026 | 0.1321 |
| April 30, 2026 | 0.0520 |
| March 31, 2026 | 0.1340 |
| Feb. 27, 2026 | 0.0772 |
| Jan. 30, 2026 | 0.0601 |
| ▸2025 |
1.09 USD
|
| Dec. 31, 2025 | 0.0814 |
| Nov. 28, 2025 | 0.1106 |
| Nov. 17, 2025 | 0.0696 |
| Oct. 31, 2025 | 0.0696 |
| Sept. 30, 2025 | 0.0857 |
| Aug. 29, 2025 | 0.1033 |
| July 31, 2025 | 0.0506 |
| June 30, 2025 | 0.0951 |
| May 30, 2025 | 0.1012 |
| April 30, 2025 | 0.0505 |
| March 31, 2025 | 0.1345 |
| Feb. 28, 2025 | 0.0742 |
| Jan. 31, 2025 | 0.0673 |
| ▸2024 |
1.03 USD
|
| Dec. 31, 2024 | 0.1058 |
| Nov. 29, 2024 | 0.0819 |
| Oct. 31, 2024 | 0.0717 |
| Sept. 30, 2024 | 0.0980 |
| Aug. 30, 2024 | 0.1169 |
| July 31, 2024 | 0.0487 |
| June 28, 2024 | 0.0889 |
| May 31, 2024 | 0.0904 |
| April 30, 2024 | 0.0618 |
| March 28, 2024 | 0.1249 |
| Feb. 29, 2024 | 0.0700 |
| Jan. 31, 2024 | 0.0739 |
| ▸2023 |
0.95 USD
|
| Dec. 29, 2023 | 0.0982 |
| Nov. 30, 2023 | 0.1071 |
| Oct. 31, 2023 | 0.0474 |
| Sept. 29, 2023 | 0.0983 |
| Aug. 31, 2023 | 0.0882 |
| July 31, 2023 | 0.0486 |
| June 30, 2023 | 0.0700 |
| May 31, 2023 | 0.1049 |
| April 28, 2023 | 0.0220 |
| March 31, 2023 | 0.1360 |
| Feb. 28, 2023 | 0.0716 |
| Jan. 31, 2023 | 0.0599 |
| ▸2022 |
1.00 USD
|
| Dec. 30, 2022 | 0.1114 |
| Nov. 30, 2022 | 0.0908 |
| Oct. 31, 2022 | 0.0620 |
| Sept. 30, 2022 | 0.1173 |
| Aug. 31, 2022 | 0.1140 |
| July 29, 2022 | 0.0312 |
| June 30, 2022 | 0.0974 |
| May 31, 2022 | 0.1090 |
| April 29, 2022 | 0.0530 |
| March 31, 2022 | 0.0905 |
| Feb. 28, 2022 | 0.0722 |
| Jan. 31, 2022 | 0.0553 |
| ▸2021 |
0.88 USD
|
| Dec. 31, 2021 | 0.0927 |
| Nov. 30, 2021 | 0.0976 |
| Oct. 29, 2021 | 0.0631 |
| Sept. 30, 2021 | 0.0758 |
| Aug. 31, 2021 | 0.0782 |
| July 30, 2021 | 0.0630 |
| June 30, 2021 | 0.0683 |
| May 28, 2021 | 0.0822 |
| April 30, 2021 | 0.0585 |
| March 31, 2021 | 0.0466 |
| Feb. 26, 2021 | 0.0697 |
| Jan. 29, 2021 | 0.0840 |
| ▸2020 |
0.90 USD
|
| Dec. 31, 2020 | 0.0605 |
| Nov. 30, 2020 | 0.0744 |
| Oct. 30, 2020 | 0.0758 |
| Sept. 30, 2020 | 0.0612 |
| Aug. 31, 2020 | 0.0887 |
| July 31, 2020 | 0.0409 |
| June 30, 2020 | 0.0645 |
| May 29, 2020 | 0.1070 |
| April 30, 2020 | 0.0360 |
| March 31, 2020 | 0.0843 |
| Feb. 28, 2020 | 0.1216 |
| Jan. 31, 2020 | 0.0874 |
| ▸2019 |
1.11 USD
|
| Dec. 31, 2019 | 0.0851 |
| Nov. 29, 2019 | 0.1276 |
| Oct. 31, 2019 | 0.0599 |
| Sept. 30, 2019 | 0.0882 |
| Aug. 30, 2019 | 0.1200 |
| July 31, 2019 | 0.0586 |
| June 28, 2019 | 0.1038 |
| May 31, 2019 | 0.1119 |
| April 30, 2019 | 0.0600 |
| March 29, 2019 | 0.0995 |
| Feb. 28, 2019 | 0.1311 |
| Jan. 31, 2019 | 0.0627 |
| ▸2018 |
1.14 USD
|
| Dec. 31, 2018 | 0.0971 |
| Nov. 30, 2018 | 0.1347 |
| Oct. 31, 2018 | 0.0538 |
| Sept. 28, 2018 | 0.0974 |
| Aug. 31, 2018 | 0.0763 |
| July 31, 2018 | 0.0573 |
| June 29, 2018 | 0.1354 |
| May 31, 2018 | 0.1193 |
| April 30, 2018 | 0.0460 |
| March 29, 2018 | 0.1211 |
| Feb. 28, 2018 | 0.1108 |
| Jan. 31, 2018 | 0.0890 |
| ▸2017 |
1.15 USD
|
| Dec. 29, 2017 | 0.1086 |
| Nov. 30, 2017 | 0.1623 |
| Oct. 31, 2017 | 0.0639 |
| Sept. 29, 2017 | 0.1400 |
| Aug. 31, 2017 | 0.0966 |
| July 31, 2017 | 0.0562 |
| June 30, 2017 | 0.1106 |
| May 31, 2017 | 0.0877 |
| April 28, 2017 | 0.0616 |
| March 31, 2017 | 0.1085 |
| Feb. 28, 2017 | 0.0873 |
| Jan. 31, 2017 | 0.0653 |
| ▸2016 |
1.21 USD
|
| Dec. 30, 2016 | 0.1047 |
| Nov. 30, 2016 | 0.0840 |
| Oct. 31, 2016 | 0.0687 |
| Sept. 30, 2016 | 0.0977 |
| Aug. 31, 2016 | 0.1130 |
| July 29, 2016 | 0.0952 |
| June 30, 2016 | 0.1260 |
| May 31, 2016 | 0.1227 |
| April 29, 2016 | 0.0890 |
| March 31, 2016 | 0.1109 |
| Feb. 29, 2016 | 0.1375 |
| Jan. 29, 2016 | 0.0647 |
| ▸2015 |
1.24 USD
|
| Dec. 31, 2015 | 0.0993 |
| Nov. 30, 2015 | 0.1200 |
| Oct. 30, 2015 | 0.0690 |
| Sept. 30, 2015 | 0.1290 |
| Aug. 31, 2015 | 0.0890 |
| July 31, 2015 | 0.0850 |
| June 30, 2015 | 0.0840 |
| May 29, 2015 | 0.1100 |
| April 30, 2015 | 0.0630 |
| March 31, 2015 | 0.1400 |
| Feb. 27, 2015 | 0.1100 |
| Jan. 30, 2015 | 0.1413 |
| ▸2014 |
1.22 USD
|
| Dec. 31, 2014 | 0.1208 |
| Nov. 28, 2014 | 0.0827 |
| Oct. 31, 2014 | 0.1012 |
| Sept. 30, 2014 | 0.1035 |
| Aug. 29, 2014 | 0.1039 |
| July 31, 2014 | 0.1019 |
| June 30, 2014 | 0.0970 |
| May 30, 2014 | 0.1248 |
| April 30, 2014 | 0.0801 |
| March 31, 2014 | 0.1361 |
| Feb. 28, 2014 | 0.1079 |
| Jan. 31, 2014 | 0.0593 |
| ▸2013 |
1.18 USD
|
| Dec. 31, 2013 | 0.1853 |
| Nov. 29, 2013 | 0.0492 |
| Oct. 31, 2013 | 0.0881 |
| Sept. 30, 2013 | 0.1526 |
| Aug. 30, 2013 | 0.1350 |
| July 31, 2013 | 0.0955 |
| June 28, 2013 | 0.0662 |
| May 31, 2013 | 0.1250 |
| April 30, 2013 | 0.0758 |
| March 28, 2013 | 0.0756 |
| Feb. 28, 2013 | 0.1327 |
| ▸2012 |
0.32 USD
|
| Dec. 31, 2012 | 0.2840 |
| Sept. 28, 2012 | 0.0370 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Multi-Asset Diversified Income Index Fund | Sep 30, 2026 | Paid | 0.096 USD |
| Multi-Asset Diversified Income Index Fund | Aug 31, 2026 | Paid | 0.115 USD |
| Multi-Asset Diversified Income Index Fund | Jul 31, 2026 | Paid | 0.0684 USD |
| Multi-Asset Diversified Income Index Fund | Jun 30, 2026 | Paid | 0.1588 USD |
| Multi-Asset Diversified Income Index Fund | May 29, 2026 | Paid | 0.1321 USD |
| Multi-Asset Diversified Income Index Fund | Apr 30, 2026 | Paid | 0.052 USD |
| Multi-Asset Diversified Income Index Fund | Mar 31, 2026 | Paid | 0.134 USD |
| Multi-Asset Diversified Income Index Fund | Feb 27, 2026 | Paid | 0.0772 USD |
| Multi-Asset Diversified Income Index Fund | Jan 30, 2026 | Paid | 0.0601 USD |
| Multi-Asset Diversified Income Index Fund | Dec 31, 2025 | Paid | 0.0814 USD |
| Multi-Asset Diversified Income Index Fund | Nov 28, 2025 | Paid | 0.1106 USD |
| Multi-Asset Diversified Income Index Fund | Nov 17, 2025 | Paid | 0.0696 USD |
| Multi-Asset Diversified Income Index Fund | Oct 31, 2025 | Paid | 0.0696 USD |
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