m+ Nasdaq-100 Accelerator Autocall ETF (MPIA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.62
- Forward yield
- 2.48%
Distributions from m+ Nasdaq-100 Accelerator Autocall ETF are listed as annual. The fund's most recent distribution was $0.62 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.62 per share, a yield of 2.41% at a share price of $25.90.
The history shown is very short. It holds a single payment, the September 2026 distribution, so the trailing twelve-month figure is that one payment. There are no earlier payments to compare it with, no calendar-year totals to set side by side and no growth streak. The ex-date fell on a Monday, and payment followed four days later, on a Friday. With only one entry, the table does not show how the amount moves from one distribution to the next or whether the timing is fixed.
The source describes the cadence as annual. If that holds, the next distribution would go ex-distribution around September 2027 and be paid a few days later. Until more payments are listed, the record is too short to show a pattern in the amounts.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.62 |
Frequently asked questions
Does m+ Nasdaq-100 Accelerator Autocall ETF (MPIA) pay a distribution?
Yes. m+ Nasdaq-100 Accelerator Autocall ETF pays a annual distribution; the most recent payment was $0.62 per share.
What is MPIA's distribution yield?
m+ Nasdaq-100 Accelerator Autocall ETF paid $0.62 per share over the trailing twelve months, a yield of 2.48% at the last price of $25.22. Click here to learn more
When is MPIA's most recent ex-distribution date?
m+ Nasdaq-100 Accelerator Autocall ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 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
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.