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Smart Investors Daily
MD

NYSE · MDIV

Multi-Asset Diversified Income Index Fund

Financial Services · Asset Management - Income

$16.84

Down-$0.06 (-0.33%)

Updated Aug 25, 2026, 1:52 PM

SID Score

5.4/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
413.33M
P/E ratio
Dividend yield
6.64%
52-week range
$16.03 – $17.02
Volume
51.49K
Avg. volume
93.97K

Price performance

MDIV price history

1M range · 21 trading sessions · Daily adjusted prices

MDIV closed at $16.84 after 21 trading sessions, up 0.42% for the selected period.

Last close
$16.84
Period change
+0.42%
Period low
$16.75
Period high
$16.94
Daily close
View OHLC price history
MDIV OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 24, 2026$16.76$16.86$16.76$16.840551.49K
Aug 21, 2026$16.73$16.8363$16.73$16.8067.57K
Aug 20, 2026$16.92$16.9591$16.90$16.914129.07K
Aug 19, 2026$16.92$17.02$16.91$16.943539.85K
Aug 18, 2026$16.95$16.96$16.91$16.91755.91K
Aug 17, 2026$16.87$16.96$16.8626$16.9034.63K
Aug 14, 2026$16.85$16.959$16.85$16.928135.07K
Aug 13, 2026$16.80$16.93$16.80$16.886648.88K
Aug 12, 2026$16.83$16.86$16.7689$16.8318.2K
Aug 11, 2026$16.72$16.82$16.71$16.782856.41K
Aug 10, 2026$16.71$16.75$16.70$16.74538.2K
Aug 7, 2026$16.76$16.81$16.74$16.770660.9K
Aug 6, 2026$16.76$16.78$16.72$16.74939.58K
Aug 5, 2026$16.79$16.81$16.7101$16.763218.2K
Aug 4, 2026$16.85$16.875$16.72$16.839664.46K
Aug 3, 2026$16.80$16.86$16.77$16.83378.45K
Jul 31, 2026$16.85$16.85$16.70$16.814847.48K
Jul 30, 2026$16.89$16.89$16.7259$16.8238.92K
Jul 29, 2026$16.83$16.9598$16.82$16.8552.3K
Jul 28, 2026$16.77$16.96$16.77$16.90338.62K
Jul 27, 2026$16.84$16.84$16.7401$16.769636.94K

Latest MDIV news

The latest Smart Investors Daily articles mentioning MDIV.

MDIV research

Overview

Company profile and research snapshot.

Company profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
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News briefing

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GlobeNewswire Inc. · Apr 23, 2024

Middlefield Sustainable Global Dividend ETF Distributions

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- Middlefield Sustainable Global Dividend ETF (TSX: MDIV) (the “Fund”) is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Sustainable Global Dividend ETF as follows:

AI research layers

Interpretive context generated from the platform’s current data sources.

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