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

0.59% (1D)

Assets	$60.05M
Expense Ratio	1.24%
PE Ratio	11.18
Shares Out	2.30M
Dividend (ttm)	$0.35
Dividend Yield	1.30%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	14.64%

Volume	6,589
Open	26.57
Previous Close	26.36
Day's Range	26.46 - 26.60
52-Week Low	24.51
52-Week High	28.15
Beta	0.51
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

35.78% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.72%
Apollo Global Management, Inc.	APO	3.70%
Hamilton Lane Incorporated	HLNE	3.66%
Synchrony Financial	SYF	3.65%
Stifel Financial Corp.	SF	3.63%
Lamb Weston Holdings, Inc.	LW	3.60%
Ameriprise Financial, Inc.	AMP	3.54%
QUALCOMM Incorporated	QCOM	3.45%
SS&C Technologies Holdings, Inc.	SSNC	3.43%
Elevance Health, Inc.	ELV	3.40%

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