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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 5.54% as of Aug 4, 2026. It pays $0.9334 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 2.28% 5-year compound annual rate.
Aggressive Allocation
Category
5.54%
Dividend yield
$0.9334
0.83%
Expense ratio
428.97M
Assets
12.51%
1Y return
MDIV chart
1M
3M
1Y
5Y
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MDIV returns
| YTD | 11.52% |
| 1Y | 12.51% |
| 3Y | 10.44% |
| 5Y | 6.79% |
| 10Y | 4.81% |
| 1Y volatility | 6.91% |
| 3Y volatility | 8.48% |
| Sharpe ratio | 0.77 |
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 1.62% | |
Energy 1.58% | |
Energy 1.54% | |
Real Estate 1.54% | |
Real Estate 1.48% | |
Real Estate 1.47% | |
Real Estate 1.37% | |
Financial Services 1.28% | |
Energy 1.09% |
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