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MDIV DRIP Calculator & Dividend Yield 2026
7.51% YieldFinancial ServicesMulti-Asset Diversified Income Index Fund · NASDAQ
Price: $16.13 · Annual div: $1.21/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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Annual dividend income growth
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🎯 When MDIV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MDIV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.0772 | 7.70% | $15.73 |
| 2026-09-24 | 2026-09-30 | $0.0960 | 7.73% | $16.69 |
| 2026-08-21 | 2026-08-31 | $0.1150 | 7.09% | $16.83 |
| 2026-07-21 | 2026-07-31 | $0.0684 | 7.45% | $16.55 |
| 2026-06-25 | 2026-06-30 | $0.1588 | 7.64% | $16.49 |
| 2026-05-21 | 2026-05-29 | $0.1321 | 6.61% | $16.66 |
| 2026-04-21 | 2026-04-30 | $0.0520 | 6.93% | $16.17 |
| 2026-03-26 | 2026-03-31 | $0.1340 | 7.21% | $16.68 |
| 2026-02-20 | 2026-02-27 | $0.0772 | 7.06% | $16.20 |
| 2026-01-21 | 2026-01-30 | $0.0601 | 7.18% | $15.78 |
| 2025-12-12 | 2025-12-31 | $0.0814 | 7.44% | $15.84 |
| 2025-11-21 | 2025-11-28 | $0.1597 | 7.03% | $15.62 |
| 2025-10-21 | 2025-10-31 | $0.0696 | 6.77% | $16.13 |
| 2025-09-25 | 2025-09-30 | $0.0857 | 6.93% | $16.16 |
| 2025-08-21 | 2025-08-29 | $0.1033 | 6.52% | $15.87 |
| 2025-07-22 | 2025-07-31 | $0.0506 | 6.89% | $15.91 |
| 2025-06-26 | 2025-06-30 | $0.0951 | 7.17% | $15.83 |
| 2025-05-21 | 2025-05-30 | $0.1012 | 6.61% | $15.72 |
| 2025-04-22 | 2025-04-30 | $0.0505 | 6.65% | $16.41 |
| 2025-03-27 | 2025-03-31 | $0.1345 | 6.30% | $16.51 |
| 2025-02-21 | 2025-02-28 | $0.0742 | 6.27% | $16.44 |
| 2025-01-22 | 2025-01-31 | $0.0673 | 6.33% | $16.21 |
| 2024-12-13 | 2024-12-31 | $0.1058 | 6.70% | $16.87 |
| 2024-11-21 | 2024-11-29 | $0.0819 | 6.29% | $16.31 |
| 2024-10-22 | 2024-10-31 | $0.0717 | 6.60% | $16.63 |
| 2024-09-26 | 2024-09-30 | $0.0980 | 6.25% | $16.41 |
| 2024-08-21 | 2024-08-30 | $0.1169 | 6.30% | $16.30 |
| 2024-07-23 | 2024-07-31 | $0.0487 | 6.36% | $15.69 |
| 2024-06-27 | 2024-06-28 | $0.0889 | 6.32% | $15.79 |
| 2024-05-21 | 2024-05-31 | $0.0904 | 6.91% | $15.68 |
| 2024-04-23 | 2024-04-30 | $0.0618 | 6.29% | $15.80 |
| 2024-03-21 | 2024-03-28 | $0.1249 | 6.98% | $15.60 |
| 2024-02-21 | 2024-02-29 | $0.0700 | 6.57% | $15.60 |
| 2024-01-23 | 2024-01-31 | $0.0739 | 6.45% | $15.73 |
| 2023-12-22 | 2023-12-29 | $0.0982 | 6.86% | $15.32 |
| 2023-11-21 | 2023-11-30 | $0.1071 | 7.25% | $14.41 |
| 2023-10-24 | 2023-10-31 | $0.0474 | 6.50% | $14.41 |
| 2023-09-22 | 2023-09-29 | $0.0983 | 7.13% | $14.99 |
| 2023-08-22 | 2023-08-31 | $0.0882 | 7.13% | $15.20 |
| 2023-07-21 | 2023-07-31 | $0.0486 | 6.82% | $14.60 |
| 2023-06-27 | 2023-06-30 | $0.0700 | 6.89% | $14.20 |
| 2023-05-23 | 2023-05-31 | $0.1049 | 7.61% | $14.64 |
| 2023-04-21 | 2023-04-28 | $0.0217 | 6.85% | $14.74 |
| 2023-03-24 | 2023-03-31 | $0.1360 | 7.36% | $15.37 |
| 2023-02-22 | 2023-02-28 | $0.0600 | 6.19% | $16.08 |
| 2023-01-24 | 2023-01-31 | $0.0600 | 6.73% | $14.97 |
| 2022-12-23 | 2022-12-30 | $0.1110 | 6.40% | $15.66 |
| 2022-11-22 | 2022-11-30 | $0.0910 | 7.05% | $15.35 |
| 2022-10-21 | 2022-10-31 | $0.0620 | 6.76% | $14.66 |
| 2022-09-23 | 2022-09-30 | $0.1170 | 6.31% | $15.73 |
| 2022-08-23 | 2022-08-31 | $0.1140 | 6.27% | $16.41 |
| 2022-07-21 | 2022-07-29 | $0.0310 | 5.96% | $15.36 |
| 2022-06-24 | 2022-06-30 | $0.0970 | 5.66% | $16.72 |
| 2022-05-24 | 2022-05-31 | $0.1090 | 5.70% | $16.11 |
| 2022-04-21 | 2022-04-29 | $0.0530 | 5.29% | $16.86 |
| 2022-03-25 | 2022-03-31 | $0.0900 | 5.43% | $16.54 |
| 2022-02-18 | 2022-02-28 | $0.0720 | 5.50% | $16.81 |
| 2022-01-21 | 2022-01-31 | $0.0550 | 5.09% | $16.76 |
| 2021-12-23 | 2021-12-31 | $0.0930 | 5.89% | $15.99 |
| 2021-11-23 | 2021-11-30 | $0.0980 | 5.49% | $16.81 |
| 2021-10-21 | 2021-10-29 | $0.0630 | 5.04% | $16.38 |
| 2021-09-23 | 2021-09-30 | $0.0760 | 5.40% | $16.66 |
| 2021-08-24 | 2021-08-31 | $0.0780 | 4.93% | $16.70 |
| 2021-07-21 | 2021-07-30 | $0.0630 | 4.89% | $17.06 |
| 2021-06-24 | 2021-06-30 | $0.0683 | 5.17% | $16.95 |
| 2021-05-21 | 2021-05-28 | $0.0820 | 4.81% | $16.79 |
| 2021-04-21 | 2021-04-30 | $0.0590 | 5.10% | $16.32 |
| 2021-03-25 | 2021-03-31 | $0.0470 | 5.69% | $15.70 |
| 2021-02-23 | 2021-02-26 | $0.0700 | 5.58% | $15.17 |
| 2021-01-21 | 2021-01-29 | $0.0840 | 5.22% | $14.88 |
| 2020-12-24 | 2020-12-31 | $0.0610 | — | — |
| 2020-11-24 | 2020-11-30 | $0.0740 | — | — |
| 2020-10-21 | 2020-10-30 | $0.0760 | — | — |
| 2020-09-24 | 2020-09-30 | $0.0610 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0890 | — | — |
| 2020-07-21 | 2020-07-31 | $0.0410 | — | — |
| 2020-06-25 | 2020-06-30 | $0.0640 | — | — |
| 2020-05-21 | 2020-05-29 | $0.1070 | — | — |
| 2020-04-21 | 2020-04-30 | $0.0360 | — | — |
| 2020-03-26 | 2020-03-31 | $0.0840 | — | — |
About Multi-Asset Diversified Income Index Fund (MDIV) — Dividend Analysis 2026
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
Similar dividend stocks to MDIV
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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🌍 MDIV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MDIV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.51% | 4.71% | $751 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.38% | 3.58% | $638 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.01% | 3.21% | $601 / yr |
| 🇬🇧 UK ISA | 0% | 7.51% | 4.71% | $751 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.85% | 4.05% | $685 / yr |
| 🇨🇦 TFSA | 0% | 7.51% | 4.71% | $751 / yr |
| 🇨🇦 CA Taxable | 25% | 5.63% | 2.83% | $563 / yr |
| 🇦🇺 Super (pension) | 15% | 6.38% | 3.58% | $638 / yr |
| 🇦🇺 AU Taxable | 30% | 5.26% | 2.46% | $526 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.53% | 2.73% | $553 / yr |
| 🇫🇷 FR Taxable | 30% | 5.26% | 2.46% | $526 / 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.
🎯 MDIV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.21/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MDIV Dividend Payment Schedule
MDIV pays every month — 12 payments per year.
📊 MDIV vs Financial Services Benchmarks
How MDIV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MDIV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MDIV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 MDIV 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 →
Multi-Asset Diversified Income Index Fund (MDIV) is currently trading at $16.13, trading near its 52-week low. The current dividend yield is 7.51% based on an annual payout of $1.21 per share.
MDIV (Multi-Asset Diversified Income Index Fund) — 7.51% Dividend Yield Analysis
Multi-Asset Diversified Income Index Fund (MDIV) is a financial services stock currently trading at $16.13 with a dividend yield of 7.51%. It pays an annual dividend of $1.21 per share. Over the past 5 years, MDIV has grown its dividend at a compound annual rate of 8.0%.
- Above-average yield (7.51%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.