Monarch Dividend Plus ETF (MDPL)

BATS: MDPL · Real-Time Price · USD

24.76

-0.02 (-0.08%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$60.61M
Expense Ratio	1.24%
PE Ratio	11.05
Shares Out	2.28M
Dividend (ttm)	$0.41
Dividend Yield	1.66%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	18.30%

Volume	10,057
Open	24.67
Previous Close	24.78
Day's Range	24.67 - 24.83
52-Week Low	24.46
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

36.07% of assets

Name	Symbol	Weight
Oshkosh Corporation	OSK	3.96%
KBR, Inc.	KBR	3.78%
Brown & Brown, Inc.	BRO	3.67%
General Mills, Inc.	GIS	3.57%
Willis Towers Watson Public Limited Company	WTW	3.55%
Zoetis Inc.	ZTS	3.54%
FactSet Research Systems Inc.	FDS	3.51%
The Charles Schwab Corporation	SCHW	3.51%
SS&C Technologies Holdings, Inc.	SSNC	3.50%
Lamb Weston Holdings, Inc.	LW	3.48%

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 -2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.