None of the 29 investors followed here reported a position in MDIV in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a MDIV trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.2 | 2.0 | -2.3 | 3.3 | -1.0 | 0.0 | 1.7 | -0.5 | -5.4 | 0.8 | +1.5% | ||
| 2025 | 1.7 | 1.0 | -1.4 | -3.5 | 0.3 | -0.1 | 0.8 | 2.1 | -1.4 | -2.4 | 1.6 | -1.1 | −2.7% |
| 2024 | -1.0 | 0.2 | 1.7 | -1.2 | 1.2 | -0.4 | 3.7 | 1.0 | 1.0 | -1.9 | 3.8 | -4.7 | +3.2% |
| 2023 | 6.7 | -3.4 | -4.9 | 0.5 | -4.1 | 3.1 | 4.9 | -2.6 | -1.8 | -2.3 | 6.2 | 3.2 | +4.5% |
| 2022 | 0.9 | -1.4 | 2.1 | -3.6 | 2.8 | -9.2 | 8.2 | -3.4 | -8.9 | 5.8 | 2.6 | -4.5 | −9.8% |
| 2021 | 0.5 | 1.9 | 4.9 | 3.7 | 0.5 | 0.8 | -1.0 | -0.8 | -1.5 | 1.9 | -3.7 | 3.2 | +10.4% |
| 2020 | -2.9 | -9.0 | -29.4 | 14.7 | 2.6 | -0.8 | 2.0 | 1.4 | -5.1 | 0.3 | 9.7 | 1.6 | −20.0% |
| 2019 | 8.1 | 0.5 | 0.5 | 1.5 | -2.9 | 2.2 | 0.6 | -3.1 | 2.1 | 0.3 | -0.6 | 2.3 | +11.6% |
| 2018 | 0.2 | -5.0 | -1.2 | 1.5 | 1.3 | -0.5 | 1.9 | 0.4 | -0.9 | -3.0 | -0.7 | -5.7 | −11.5% |
| 2017 | 1.9 | 1.2 | -0.9 | 0.2 | -1.1 | -0.3 | 0.7 | -1.2 | -0.1 | -1.1 | -0.3 | 0.5 | −0.5% |
| 2016 | -4.4 | 0.5 | 5.3 | 2.7 | 0.7 | 0.6 | 1.7 | -0.3 | -3.5 | -3.1 | 1.7 | 2.5 | +4.2% |
| 2015 | -0.5 | 1.4 | -1.9 | 0.3 | -1.0 | -4.5 | 0.0 | -3.6 | -4.5 | 4.6 | -3.0 | -1.7 | −13.8% |
| 2014 | 0.3 | 1.7 | 0.9 | 1.5 | 1.4 | 1.5 | -3.2 | 3.3 | -3.9 | 1.6 | -0.6 | -2.1 | +2.2% |
| 2013 | 5.5 | 0.8 | 3.6 | 2.0 | -4.3 | -1.2 | 1.0 | -4.0 | 0.7 | 2.0 | -0.6 | -0.7 | +4.7% |
| 2012 | 0.5 | 0.6 | -1.3 | -0.9 | −1.1% |
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.