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Smart Investors Daily
MD

NYSE · MDIV

Multi-Asset Diversified Income Index Fund

Financial Services · Asset Management - Income

$16.36

Down-$0.08 (-0.49%)

Updated Sep 20, 2026, 10:24 PM

SID Score

3.7/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
413.33M
P/E ratio
Dividend yield
6.83%
52-week range
$16.03 – $17.02
Volume
27.13K
Avg. volume
93.97K

Price performance

MDIV price history

1M range · 19 trading sessions · Daily adjusted prices

MDIV closed at $16.36 after 19 trading sessions, down 2.85% for the selected period.

Last close
$16.36
Period change
-2.85%
Period low
$16.36
Period high
$16.84
Daily close
View OHLC price history
MDIV OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 18, 2026$16.375$16.41$16.32$16.3627.13K
Sep 17, 2026$16.41$16.4912$16.41$16.440662.43K
Sep 16, 2026$16.49$16.52$16.33$16.37551.63K
Sep 15, 2026$16.59$16.59$16.47$16.486165.75K
Sep 14, 2026$16.58$16.6899$16.56$16.57332.09K
Sep 11, 2026$16.61$16.7699$16.58$16.610136.43K
Sep 10, 2026$16.66$16.66$16.575$16.6096.9K
Sep 9, 2026$16.74$16.7477$16.66$16.7264.04K
Sep 8, 2026$16.74$16.765$16.74$16.7546102.69K
Sep 4, 2026$16.75$16.799$16.7354$16.75537.81K
Sep 3, 2026$16.80$16.82$16.7351$16.77538.32K
Sep 2, 2026$16.69$16.78$16.6701$16.740533.8K
Sep 1, 2026$16.70$16.77$16.68$16.69112.1K
Aug 31, 2026$16.85$16.85$16.70$16.727869.25K
Aug 28, 2026$16.82$16.895$16.77$16.7964.01K
Aug 27, 2026$16.81$16.81$16.71$16.8054.24K
Aug 26, 2026$16.76$16.844$16.7568$16.82529.38K
Aug 25, 2026$16.90$16.90$16.76$16.80653.45K
Aug 24, 2026$16.76$16.86$16.76$16.840551.49K

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
Open full forecast

News briefing

No generated briefing is available yet.

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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