# Monarch Dividend Plus Index ETF (MDPL) — Dividends

MDPL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mdpl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.41 |
| Forward yield | 1.38% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 29, 2026 | $0.09 |
| Jun 25, 2026 | Jun 30, 2026 | $0.09 |
| Mar 26, 2026 | Mar 31, 2026 | $0.08 |
| Dec 18, 2025 | Dec 23, 2025 | $0.16 |
| Sep 26, 2025 | Oct 1, 2025 | $0.09 |
| Jun 27, 2025 | Jul 2, 2025 | $0.02 |
| Mar 27, 2025 | Apr 1, 2025 | $0.11 |
| Dec 19, 2024 | Dec 24, 2024 | $0.06 |
| Sep 26, 2024 | Oct 1, 2024 | $0.07 |
| Jun 27, 2024 | Jul 2, 2024 | $0.09 |
| 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 1.38% at the last price of $29.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has MDPL been raising its distribution?

Yes — Monarch Dividend Plus Index ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).