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 0.38%. 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 0.38%.

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 0.38% as of Jul 21, 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	14.54%
1Y	28.75%
3Y	22.66%
5Y	12.75%
10Y	13.61%
1Y volatility	15.05%
3Y volatility	14.52%
Sharpe ratio	1.16

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
Alphabet Inc. GOOG NASDAQ	Communication Services 7.68%
Apple Inc. AAPL NYSE	Technology 7.00%
Microsoft Corporati… MSFT NASDAQ	Technology 6.78%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 5.74%
Meta Platforms, Inc. META NASDAQ	Communication Services 4.78%
Generac Holdings In… GNRC NYSE	Industrials 4.16%
JPMorgan Chase & Co. JPM NYSE	Financial Services 3.85%
Wells Fargo & Compa… WFC NYSE	Financial Services 3.61%
PepsiCo, Inc. PEP NASDAQ	Consumer Defensive 3.52%
The PNC Financial S… PNC NYSE	Financial Services 3.48%