Is Matrix Advisors Value ETF a good dividend ETF?

Matrix Advisors Value ETF (MAVF) is a dividend-paying ETF with a current dividend yield of 0.36%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is MAVF's dividend yield?

The dividend yield for MAVF ETF is currently 0.36%.

How much does MAVF pay in dividends per year?

Matrix Advisors Value ETF pays an annual dividend of $0.5150 per share over the trailing twelve months.

How often does MAVF pay dividends?

MAVF ETF pays dividends annually.

MAVF Stock Price, Chart, Stats & News

Matrix Advisors Value ETF

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Overview Dividends Holdings

Matrix Advisors Value ETF (MAVF) is a dividend-paying ETF with a current dividend yield of 0.36% as of Aug 14, 2026. It pays $0.5150 per share over the trailing twelve months and distributes annually.

Large Value

MAVF chart

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MAVF returns

YTD	16.28%
1Y	28.84%
3Y	22.65%
5Y	12.56%
10Y	13.49%
1Y volatility	14.96%
3Y volatility	14.33%
Sharpe ratio	1.08

About

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U. S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.

Top 10 MAVF holdings

Holding	Ownership
Microsoft Corporati… MSFT NASDAQ	Technology 8.21%
Alphabet Inc. GOOG NASDAQ	Communication Services 8.01%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 6.90%
Apple Inc. AAPL NASDAQ	Technology 6.36%
Meta Platforms, Inc. META NASDAQ	Communication Services 4.23%
Generac Holdings In… GNRC NYSE	Industrials 4.16%
TE Connectivity plc TEL NYSE	Technology 3.62%
Medtronic plc MDT NYSE	Health care 3.54%
Lowe's Companies, I… LOW NYSE	Consumer Cyclical 3.51%
Wells Fargo & Compa… WFC NYSE	Financial Services 3.51%