MVO — MV Oil Trust

$2.31-4.55%

B-

Dividend Yield28.92%

Annual Dividend$0.70

Payout Ratio

Moderate76.90%

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Energy sector

B-

Overall

A+

Yield

Growth

C+

Safety

Consistency

Performance

Metric	MVO	Sector Median	Percentile
Dividend Yield	28.92%	3.01%	99th
Dividend Growth (5Y)	13.06%	8.45%	39th
Payout Ratio	76.9%	59.2%	40th
Consecutive Years Paid	20	13	65th
1Y Total Return	-27.6%	44.9%	1th

Grades compare this stock to Energy sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-41.04%

3-Year Growth

-25.85%

5-Year Growth

13.06%

10-Year Growth

-3.37%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Apr 15, 2026

Last Payment

Apr 24, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Apr 15, 2026	Apr 24, 2026	$0.1700	Cash	+21.43%
Jan 16, 2026	Jan 23, 2026	$0.1400	Cash	-31.71%
Oct 15, 2025	Oct 24, 2025	$0.2050	Cash	+10.81%
Jul 15, 2025	Jul 25, 2025	$0.1850	Cash	-32.73%
Apr 15, 2025	Apr 25, 2025	$0.2750	Cash	+14.58%
Jan 16, 2025	Jan 24, 2025	$0.2400	Cash	-27.27%
Oct 15, 2024	Oct 25, 2024	$0.3300	Cash	-19.51%
Jul 15, 2024	Jul 25, 2024	$0.4100	Cash	+24.24%
Apr 12, 2024	Apr 25, 2024	$0.3300	Cash	-29.03%
Jan 12, 2024	Jan 25, 2024	$0.4650	Cash	+22.37%
Oct 13, 2023	Oct 25, 2023	$0.3800	Cash	+16.92%
Jul 14, 2023	Jul 25, 2023	$0.3250	Cash	-5.80%
Apr 14, 2023	Apr 25, 2023	$0.3450	Cash	-15.85%
Jan 13, 2023	Jan 25, 2023	$0.4100	Cash	-40.15%
Oct 14, 2022	Oct 25, 2022	$0.6850	Cash	-2.14%
Jul 14, 2022	Jul 25, 2022	$0.7000	Cash	+64.71%
Apr 14, 2022	Apr 25, 2022	$0.4250	Cash	+3.66%
Jan 13, 2022	Jan 25, 2022	$0.4100	Cash	+12.33%
Oct 14, 2021	Oct 25, 2021	$0.3650	Cash	+21.67%
Jul 15, 2021	Jul 23, 2021	$0.3000	Cash	+42.86%

Payout Ratio (Earnings)

76.9%

Moderate

FCF Payout Ratio

4.1%

Safe

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2025	$2.99M	$2.76M	$0.24	$0.00
Q2 2025	$3.38M	$3.16M	$0.28	$0.00
Q3 2025	$2.36M	$2.13M	$0.19	N/A
Q4 2025	$2.57M	$2.36M	$0.20	N/A

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
COP	ConocoPhillips	2.73%	55.10%	1	13.48%	$151.53B
CNQ	Canadian Natural Resources Limited	5.48%	48.40%	0	-5.03%	$96.71B
EOG	EOG Resources, Inc.	3.02%	44.80%	0	26.65%	$72.74B
OXY	Occidental Petroleum Corporation	1.78%	60.80%	5	100.00%	$58.12B
FANG	Diamondback Energy, Inc.	2.09%	72.30%	3	21.67%	$56.28B

Compare MVO:

MVO vs COP MVO vs CNQ MVO vs EOG MVO vs OXY

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.