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MDIV Stock Price, Chart, Stats & News
Multi-Asset Diversified Income Index Fund
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Multi-Asset Diversified Income Index Fund (MDIV) is a dividend-paying ETF with a current dividend yield of 7.94% as of Oct 23, 2026. It pays $1.28 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.20% 5-year compound annual rate.
MDIV chart
MDIV returns
| YTD | 7.72% |
| 1Y | 9.99% |
| 3Y | 10.60% |
| 5Y | 5.66% |
| 10Y | 4.92% |
| 1Y volatility | 9.20% |
| 3Y volatility | 8.32% |
| Sharpe ratio | 0.64 |
About
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
Top 10 MDIV holdings
| Holding | Ownership |
|---|---|
Energy 1.64% | |
Energy 1.44% | |
Real Estate 1.36% | |
Real Estate 1.36% | |
Energy 1.34% | |
Real Estate 1.33% | |
Energy 1.30% | |
Real Estate 1.26% | |
Energy 1.20% |
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