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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 7.55% as of Nov 13, 2026. It pays $1.21 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.20% 5-year compound annual rate.
Balanced Allocation
Category
7.55%
Dividend yield
$1.21
0.83%
Expense ratio
414.47M
Assets
9.83%
1Y return
MDIV chart
MDIV returns
| YTD | 8.23% |
| 1Y | 9.83% |
| 3Y | 10.30% |
| 5Y | 5.83% |
| 10Y | 5.44% |
| 1Y volatility | 8.97% |
| 3Y volatility | 8.48% |
| Sharpe ratio | 0.83 |
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 |
|---|---|
Real Estate 1.37% | |
Real Estate 1.37% | |
Real Estate 1.32% | |
Real Estate 1.30% | |
Energy 1.25% | |
Energy 1.20% | |
Energy 1.17% | |
Energy 1.17% | |
Energy 1.09% |
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