Multi-Asset Diversified Income Index Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 21, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 21, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 21, 2026
$0.0601
Jan 21, 2026
Jan 30, 2026
Dec 12, 2025
$0.0814
Dec 12, 2025
Dec 31, 2025
Nov 21, 2025
$0.1106
Nov 21, 2025
Nov 28, 2025
Oct 21, 2025
$0.0696
Oct 21, 2025
Oct 31, 2025
Sep 25, 2025
$0.0857
Sep 25, 2025
Sep 30, 2025
Aug 21, 2025
$0.1033
Aug 21, 2025
Aug 29, 2025
股息图表
MDIV 股息
MDIV 股息增长率(同比)
关键数据
前收盘价
$16.63
开盘价
$16.63
当日区间
$16.52 - $16.71
52周范围
$14.75 - $16.72
交易量
73.6K
平均成交量
86.1K
每股收益(TTM)
--
股息收益率
--
市值
$410.0M
什么是 MDIV?
MDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF currently has 408.96m in AUM and 124 holdings. MDIV tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF.