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 0.37%. 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 0.37%.

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 0.37% as of Sep 11, 2026. It pays $0.5150 per share over the trailing twelve months and distributes annually.

Large Value

MAVF chart

MAVF returns

YTD	14.82%
1Y	22.97%
3Y	23.91%
5Y	11.87%
10Y	13.16%
1Y volatility	14.94%
3Y volatility	13.93%
Sharpe ratio	1.23

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 8.23%
Alphabet Inc. GOOG NASDAQ	Communication Services 7.66%
Apple Inc. AAPL NASDAQ	Technology 6.70%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 6.52%
Meta Platforms, Inc. META NASDAQ	Communication Services 4.78%
Generac Holdings In… GNRC NYSE	Industrials 3.85%
Medtronic plc MDT NYSE	Health care 3.77%
Wells Fargo & Compa… WFC NYSE	Financial Services 3.68%
PepsiCo, Inc. PEP NASDAQ	Consumer Defensive 3.64%
QUALCOMM Incorporat… QCOM NASDAQ	Technology 3.61%