MDIV: First Trust Multi-Asset Diversified Income

Last Price
Dividend *
Yield *
Dividend Payments *

16.08
$1.03
6.38 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

7.8 %
12.2 %
+0.47

Net Assets (Million)
First Data
More info

$451
Aug 14, 2012
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+2.65 %	+1.09 %	+7.51 %	-1.78 %	+9.57 %
2023	-0.29 %	+0.69 %	+1.86 %	+9.04 %	+11.51 %
2022	+2.93 %	-8.55 %	-3.19 %	+5.49 %	-3.87 %
2021	+8.84 %	+6.32 %	-2.03 %	+2.75 %	+16.49 %
2020	-36.42 %	+18.54 %	-0.39 %	+13.37 %	-14.88 %
2019	+10.98 %	+2.16 %	+1.08 %	+3.48 %	+18.57 %
2018	-4.29 %	+3.99 %	+2.63 %	-7.74 %	-5.77 %
2017	+3.63 %	+0.05 %	+0.96 %	+0.89 %	+5.62 %
2016	+2.97 %	+6.01 %	-0.57 %	+2.45 %	+11.20 %
2015	+0.85 %	-4.05 %	-5.90 %	+1.33 %	-7.73 %
2014	+4.37 %	+5.93 %	-2.53 %	+0.29 %	+8.07 %
2013	+11.24 %	-2.29 %	-0.51 %	+2.34 %	+10.68 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.27	$0.24	$0.26	$0.26	$1.03
2023	$0.27	$0.20	$0.24	$0.25	$0.95
2022	$0.22	$0.26	$0.26	$0.26	$1.00
2021	$0.20	$0.21	$0.22	$0.25	$0.88
2020	$0.29	$0.21	$0.19	$0.21	$0.90
2019	$0.29	$0.28	$0.27	$0.27	$1.11
2018	$0.32	$0.30	$0.23	$0.29	$1.14
2017	$0.26	$0.26	$0.29	$0.33	$1.15
2016	$0.31	$0.34	$0.31	$0.26	$1.21
2015	$0.39	$0.26	$0.42	$0.29	$1.35
2014	$0.30	$0.30	$0.31	$0.30	$1.22
2013	$0.21	$0.27	$0.38	$0.32	$1.18

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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