Monarch Dividend Plus ETF (MDPL)

BATS: MDPL · Real-Time Price · USD

29.57

+0.79 (2.74%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$59.26M
Expense Ratio	1.19%
PE Ratio	14.28
Forward PE	10.30
Shares Out	2.07M
Dividend	$0.41 (1.37%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.34%

Volume	8,878
Open	29.46
Previous Close	28.78
Day's Range	29.42 - 29.57
52-Week Low	24.46
52-Week High	31.17
Beta	0.52
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 Cboe BZX

Ticker Symbol MDPL

ETF Provider Monarch

Index Tracked Monarch Dividend Plus Index

Top 10 Holdings

39.38% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	5.46%
Accenture plc	ACN	4.69%
Cognizant Technology Solutions Corporation	CTSH	4.45%
SS&C Technologies Holdings, Inc.	SSNC	3.75%
Genpact Limited	G	3.63%
Becton, Dickinson and Company	BDX	3.58%
FactSet Research Systems Inc.	FDS	3.47%
Lamb Weston Holdings, Inc.	LW	3.46%
Booz Allen Hamilton Holding Corporation	BAH	3.45%
H&R Block, Inc.	HRB	3.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0847	Sep 29, 2026
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

Full Dividend History

Performance

MDPL had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.