# MRP SynthEquity Nasdaq 100 ETF (SNTQ) — Dividends

SNTQ · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.08 |
| Forward yield | 0.33% |
| Growth streak | — |

MRP SynthEquity Nasdaq 100 ETF lists an annual distribution. Its only payment in the table was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.08 per share, a [yield](/instructions/learning/dividend-yield) of 0.31% at a share price of $25.38.

The record is very short. The table holds this one distribution and no earlier ones, so there is no history to show how the amount changes from one year to the next. There is no complete calendar-year comparison, and the source lists no growth streak. Payment followed the ex-date by one day. The trailing-twelve-month figure and the latest payment are the same amount, since that single distribution is the only one recorded.

The source gives the frequency as annual, and the one payment came at the end of September rather than at year-end. If that pattern holds, the next distribution would go ex-distribution in late September 2027 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.08 |

## Frequently Asked Questions

### Does MRP SynthEquity Nasdaq 100 ETF (SNTQ) pay a distribution?

Yes. MRP SynthEquity Nasdaq 100 ETF pays a annual distribution; the most recent payment was $0.08 per share.

### What is SNTQ's distribution yield?

MRP SynthEquity Nasdaq 100 ETF paid $0.08 per share over the trailing twelve months, a yield of 0.33% at the last price of $24.06. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SNTQ's most recent ex-distribution date?

MRP SynthEquity Nasdaq 100 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).