Monarch Dividend Plus ETF (MDPL)

BATS: MDPL · Real-Time Price · USD

30.07

-0.14 (-0.45%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.45% (1D)

Assets	$62.70M
Expense Ratio	1.19%
PE Ratio	13.07
Shares Out	2.11M
Dividend (ttm)	$0.41
Dividend Yield	1.37%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	17.86%

Volume	2,371
Open	30.07
Previous Close	30.21
Day's Range	30.07 - 30.13
52-Week Low	24.46
52-Week High	30.21
Beta	0.43
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

36.45% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	3.98%
Hamilton Lane Incorporated	HLNE	3.80%
Accenture plc	ACN	3.70%
SS&C Technologies Holdings, Inc.	SSNC	3.69%
Genpact Limited	G	3.66%
Leidos Holdings, Inc.	LDOS	3.58%
Willis Towers Watson Public Limited Company	WTW	3.54%
Booz Allen Hamilton Holding Corporation	BAH	3.51%
Intuit Inc.	INTU	3.50%
Marathon Petroleum Corporation	MPC	3.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0885	Jun 30, 2026
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

Full Dividend History

Performance

MDPL had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.