Monarch Dividend Plus Index ETF (MDPL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 1.42%
- Growth streak
- 1 years
Monarch Dividend Plus Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.09 per share, with an ex-date of September 24, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.41 per share, a yield of 1.47% at a share price of $27.70.
The amount changes from one quarter to the next. The history shown starts in March 2024, and the eleven distributions in it ranged from $0.02 in June 2025 to $0.16 in December 2025. Distributions with ex-dates in each calendar year added up to $0.26 in 2024 and $0.38 in 2025, a rise of about 46%. The source counts a growth streak of one year based on those calendar-year totals.
In 2026, the three distributions so far were $0.08 in March and $0.09 in each of June and September, a narrower range than in the two earlier years. Ex-dates usually fall on a Thursday late in March, June, September and December, and payment follows about five days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.09 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.08 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.16 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.09 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.02 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.11 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.06 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 | $0.07 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 2, 2024 | $0.09 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.04 |
Frequently asked questions
Does Monarch Dividend Plus Index ETF (MDPL) pay a distribution?
Yes. Monarch Dividend Plus Index ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is MDPL's distribution yield?
Monarch Dividend Plus Index ETF paid $0.41 per share over the trailing twelve months, a yield of 1.42% at the last price of $28.67. Click here to learn more
When is MDPL's most recent ex-distribution date?
Monarch Dividend Plus Index ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MDPL been raising its distribution?
Yes — Monarch Dividend Plus Index ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.