Multi-Asset Diversified Income Index Fund (MDIV)

NASDAQ: MDIV · Real-Time Price · USD
15.84
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.03%
Assets $407.30M
Expense Ratio 0.75%
PE Ratio 14.16
Shares Out 25.80M
Dividend (ttm) $1.05
Dividend Yield 6.62%
Ex-Dividend Date Nov 21, 2025
Payout Ratio 93.66%
1-Year Return -4.98%
Volume 53,551
Open 15.81
Previous Close 15.83
Day's Range 15.81 - 15.89
52-Week Low 14.75
52-Week High 16.79
Beta 0.60
Holdings 125
Inception Date Aug 14, 2012

About MDIV

Fund Home Page

The Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. MDIV was launched on Aug 14, 2012 and is issued by First Trust.

Asset Class Asset Allocation
Category Aggressive Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol MDIV
ETF Provider First Trust
Index Tracked NASDAQ US Multi-Asset Diversified Income Index

Top 10 Holdings

31.62% of assets
Name Symbol Weight
First Trust Tactical High Yield ETF HYLS 20.47%
Icahn Enterprises L.P. IEP 1.57%
Rayonier Inc. RYN 1.41%
Black Stone Minerals, L.P. BSM 1.35%
TXO Partners, L.P. TXO 1.31%
Mach Natural Resources LP MNR 1.31%
Ladder Capital Corp LADR 1.07%
Alliance Resource Partners, L.P. ARLP 1.05%
Apple Hospitality REIT, Inc. APLE 1.04%
Rithm Capital Corp. RITM 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2025 $0.1106 Nov 28, 2025
Oct 21, 2025 $0.0696 Oct 31, 2025
Sep 25, 2025 $0.0857 Sep 30, 2025
Aug 21, 2025 $0.1033 Aug 29, 2025
Jul 22, 2025 $0.0506 Jul 31, 2025
Jun 26, 2025 $0.0951 Jun 30, 2025
Full Dividend History

News

MDIV: Income ETF With Slow Decay, Lagging Competitors

First Trust Multi-Asset Diversified Income Index Fund (MDIV) has a 6.6% yield from stocks, REITs, preferreds, MLPs and junk bonds. MDIV is well balanced in these five sectors and diversified across a ...

6 months ago - Seeking Alpha

MDIV: Income From A Nice Mix Of Places

The First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) offers income-focused investors exposure to multiple asset classes, including REITs, MLPs, and high-yield bonds. MDIV aims to repli...

1 year ago - Seeking Alpha

Middlefield Sustainable Global Dividend ETF Distributions

TORONTO, July 24, 2024 (GLOBE NEWSWIRE) -- Middlefield Sustainable Global Dividend ETF (TSX: MDIV) (the “Fund”) is pleased to announce that distributions for the third quarter of 2024 will be payable ...

1 year ago - GlobeNewsWire

Sell MDIV, Buy CEFS

MDIV is a multi-asset class ETF focusing on income-producing asset classes and securities. The fund's strategy and security selection process have led to underperformance compared to index funds of it...

Other symbols: CEFS
1 year ago - Seeking Alpha

MDIV: Inflation Is A Silent Killer

First Trust Multi-Asset Diversified Income Index Fund ETF invests in 5 categories of high-yield securities. Historical performance is close to competitors. It has suffered large losses in inflation-ad...

2 years ago - Seeking Alpha

MDIV: 6.5% Yield ETF With Red Flags

MDIV invests in 5 categories of high-yield securities in equal weight. It has lagged 2 similar ETFs for 6 years but beats them in 2022.

3 years ago - Seeking Alpha

MDIV: Shrinking Income And Capital

MDIV is a high-yield ETF diversified in 5 categories of securities. Since inception, the fund has lost about 17% in share price and 26% in annualized distribution.

3 years ago - Seeking Alpha

MDIV: Subpar Multi-Asset Class Income ETF, Better Choices Out There

MDIV invests in a diversified set of income-producing asset classes.

4 years ago - Seeking Alpha

MDIV: Income Index ETF, Meant For Retirees

A long-time reader and subscriber asked for my thoughts on MDIV. MDIV is a diversified income index ETF, providing retirees with exposure to most relevant income-producing asset classes.

5 years ago - Seeking Alpha

MDIV: Buy At Your Own Risk

MDIV: Buy At Your Own Risk

5 years ago - Seeking Alpha