Monarch Volume Factor Global Unconstrained Idx ETF (MVFG)
34.12
+0.15
(+0.46%)
USD |
BATS |
Oct 05, 16:00
34.21
+0.09
(+0.26%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Sep 23, 2026 | Normal | 0.0673 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.2041 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.0793 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Feb 15, 2025 | Normal | 0.2396 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Feb 15, 2025 | Normal | 0.0083 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Feb 15, 2025 | Normal | 0.341 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jun 18, 2024 | Normal | 0.2068 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jun 18, 2024 | Short Term Capital Gains | 0.1038 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | Jun 18, 2024 | Normal | 0.0932 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.0325 |