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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 7.61% as of Sep 11, 2026. It pays $1.26 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.95% 5-year compound annual rate.
Aggressive Allocation
Category
7.61%
Dividend yield
$1.26
0.83%
Expense ratio
432.04M
Assets
10.81%
1Y return
MDIV chart
MDIV returns
| YTD | 11.85% |
| 1Y | 10.81% |
| 3Y | 10.94% |
| 5Y | 6.79% |
| 10Y | 4.77% |
| 1Y volatility | 6.90% |
| 3Y volatility | 7.87% |
| Sharpe ratio | 0.81 |
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 1.79% | |
Real Estate 1.57% | |
Energy 1.49% | |
Real Estate 1.47% | |
Energy 1.45% | |
Real Estate 1.42% | |
Energy 1.19% | |
Energy 1.15% | |
Energy 1.11% |
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