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MAVF DRIP Calculator & Dividend Yield 2026
0.38% YieldFinancial ServicesMatrix Advisors Value ETF · AMEX
Price: $136.80 · Annual div: $0.5150/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2025-12-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MAVF Dividend Yield
MAVF (Matrix Advisors Value ETF) has a dividend yield of 0.38%, based on an annual dividend of $0.5150 per share and a price of $136.80.
MAVF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MAVF position grows its share count by about 0.38% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value |
|---|
💡 What-if scenarios
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🎯 When MAVF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MAVF Dividend History — Last 1 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-23Latest | 2025-12-24 | $0.5150 | 0.43% | $120.53 |
About Matrix Advisors Value ETF (MAVF) — Dividend Analysis 2026
Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.
MAVF Dividend & DRIP — Frequently Asked Questions
What is MAVF's dividend yield?
MAVF (Matrix Advisors Value ETF) has a dividend yield of 0.38%, based on an annual dividend of $0.5150 per share and a price of $136.80.
How much does $10,000 in MAVF pay in dividends?
$10,000 in MAVF at a 0.38% yield pays about $38 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MAVF?
With dividends reinvested, a MAVF position grows its share count by about 0.38% in the first year at today's price and yield.
How do I calculate MAVF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MAVF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MAVF's next ex-dividend date?
MAVF's next ex-dividend date has not been announced yet; the most recent one was 2025-12-23. Buy before the ex-dividend date to receive the next payment.
What is MAVF's dividend growth rate?
MAVF has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to MAVF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MAVF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MAVF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.38% | -2.42% | $38 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.32% | -2.48% | $32 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.30% | -2.50% | $30 / yr |
| 🇬🇧 UK ISA | 0% | 0.38% | -2.42% | $38 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.35% | -2.45% | $35 / yr |
| 🇨🇦 TFSA | 0% | 0.38% | -2.42% | $38 / yr |
| 🇨🇦 CA Taxable | 25% | 0.29% | -2.51% | $29 / yr |
| 🇦🇺 Super (pension) | 15% | 0.32% | -2.48% | $32 / yr |
| 🇦🇺 AU Taxable | 30% | 0.27% | -2.53% | $27 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.28% | -2.52% | $28 / yr |
| 🇫🇷 FR Taxable | 30% | 0.27% | -2.53% | $27 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MAVF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.52/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MAVF Dividend Payment Schedule
MAVF pays quarterly — 4 times per year. Ex-div: 2025-12-23.
📊 MAVF vs Financial Services Benchmarks
How MAVF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MAVF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MAVF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MAVF with peers: MAVF vs BATT · MAVF vs BLUI · MAVF vs CANC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MAVF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Matrix Advisors Value ETF (MAVF) is currently trading at $136.80, trading near its 52-week high. The current dividend yield is 0.38% based on an annual payout of $0.5150 per share.
MAVF (Matrix Advisors Value ETF) — 0.38% Dividend Yield Analysis
Matrix Advisors Value ETF (MAVF) is a financial services stock currently trading at $136.80 with a dividend yield of 0.38%. It pays an annual dividend of $0.5150 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the MAVF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.