Monarch Dividend Plus ETF (MDPL)

BATS: MDPL · Real-Time Price · USD

28.26

-0.52 (-1.81%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$60.38M
Expense Ratio	1.19%
PE Ratio	13.14
Shares Out	2.07M
Dividend (ttm)	$0.41
Dividend Yield	1.45%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	19.11%

Volume	1,018
Open	28.21
Previous Close	28.78
Day's Range	28.21 - 28.32
52-Week Low	24.46
52-Week High	31.17
Beta	0.46
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

37.75% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	4.76%
Cognizant Technology Solutions Corporation	CTSH	4.25%
Accenture plc	ACN	3.94%
Booz Allen Hamilton Holding Corporation	BAH	3.68%
AngloGold Ashanti plc	AU	3.64%
SS&C Technologies Holdings, Inc.	SSNC	3.64%
Leidos Holdings, Inc.	LDOS	3.50%
Genpact Limited	G	3.50%
Amdocs Limited	DOX	3.42%
Becton, Dickinson and Company	BDX	3.42%

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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.