Monarch Dividend Plus ETF (MDPL)

BATS: MDPL · Real-Time Price · USD

26.47

-0.19 (-0.70%)

At close: May 1, 2026, 4:00 PM EDT

26.47

0.00 (0.00%)

After-hours: May 1, 2026, 8:00 PM EDT

-0.70% (1D)

Assets	$60.90M
Expense Ratio	1.24%
PE Ratio	12.06
Shares Out	2.31M
Dividend (ttm)	$0.35
Dividend Yield	1.30%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	15.61%

Volume	2,851
Open	26.60
Previous Close	26.66
Day's Range	26.47 - 26.60
52-Week Low	25.05
52-Week High	28.15
Beta	0.49
Holdings	31
Inception Date	Mar 6, 2024

About MDPL

Fund Home Page

The Monarch Dividend Plus ETF (MDPL) is an exchange-traded fund that is based on the Monarch Dividend Plus index. The fund tracks an equal-weighted index of 30 dividend-paying stocks that are expected to provide dividend income and capital appreciation. MDPL was launched on Mar 6, 2024 and is issued by Monarch.

Asset Class Equity

Category Mid-Cap Value

Stock Exchange BATS

Ticker Symbol MDPL

ETF Provider Monarch

Index Tracked Monarch Dividend Plus Index

Top 10 Holdings

36.59% of assets

Name	Symbol	Weight
Elevance Health, Inc.	ELV	3.89%
Ovintiv Inc.	OVV	3.86%
QUALCOMM Incorporated	QCOM	3.82%
UnitedHealth Group Incorporated	UNH	3.81%
Marathon Petroleum Corporation	MPC	3.78%
Matador Resources Company	MTDR	3.78%
The Cigna Group	CI	3.50%
Ameriprise Financial, Inc.	AMP	3.48%
FactSet Research Systems Inc.	FDS	3.33%
Oshkosh Corporation	OSK	3.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.076	Mar 31, 2026
Dec 18, 2025	$0.1572	Dec 23, 2025
Sep 26, 2025	$0.0893	Oct 1, 2025
Jun 27, 2025	$0.0227	Jul 2, 2025
Mar 27, 2025	$0.1106	Apr 1, 2025
Dec 19, 2024	$0.0624	Dec 24, 2024

Full Dividend History

Performance

MDPL had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.