Monarch Dividend Plus ETF (MDPL)

BATS: MDPL · Real-Time Price · USD
26.52
+0.16 (0.59%)
At close: Apr 17, 2026, 4:00 PM EDT
26.52
0.00 (0.00%)
After-hours: Apr 17, 2026, 8:00 PM EDT
Assets$60.05M
Expense Ratio1.24%
PE Ratio11.18
Shares Out2.30M
Dividend (ttm)$0.35
Dividend Yield1.30%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio14.64%
Volume6,589
Open26.57
Previous Close26.36
Day's Range26.46 - 26.60
52-Week Low24.51
52-Week High28.15
Beta0.51
Holdings31
Inception DateMar 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

35.78% of assets
NameSymbolWeight
UnitedHealth Group IncorporatedUNH3.72%
Apollo Global Management, Inc.APO3.70%
Hamilton Lane IncorporatedHLNE3.66%
Synchrony FinancialSYF3.65%
Stifel Financial Corp.SF3.63%
Lamb Weston Holdings, Inc.LW3.60%
Ameriprise Financial, Inc.AMP3.54%
QUALCOMM IncorporatedQCOM3.45%
SS&C Technologies Holdings, Inc.SSNC3.43%
Elevance Health, Inc.ELV3.40%
View More Holdings

Dividend History

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

Performance

MDPL had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.