MRP SynthEquity ETF (SNTH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.61
- Forward yield
- 12.06%
MRP SynthEquity ETF lists its distributions as quarterly. Its most recent distribution was $0.17 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.61 per share, a yield of 12.02% at a share price of $30.08.
The history shown is short. It holds five payments, all with ex-dates since December 2025, so it is not a long-term record. Two of them shared an ex-date of December 23, 2025 and were paid the next day: $1.75 and $1.45 per share. Those two were unusually large compared with the rest of the table, and they account for most of the trailing twelve-month figure.
The three quarterly distributions in 2026 were much smaller and rose a little each time: $0.12 in March, $0.13 in June and $0.17 in September. Together they added up to $0.42. Ex-dates in 2026 fell near the end of each quarter, with payment one day later. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $1.75 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $1.45 |
Frequently asked questions
Does MRP SynthEquity ETF (SNTH) pay a distribution?
Yes. MRP SynthEquity ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is SNTH's distribution yield?
MRP SynthEquity ETF paid $3.61 per share over the trailing twelve months, a yield of 12.06% at the last price of $29.96. Click here to learn more
When is SNTH's most recent ex-distribution date?
MRP SynthEquity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.