Monarch Dividend Plus ETF (MDPL)

BATS: MDPL · Real-Time Price · USD

30.42

+0.23 (0.76%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$62.59M
Expense Ratio	1.19%
PE Ratio	13.81
Forward PE	10.82
Shares Out	2.04M
Dividend	$0.41 (1.34%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	18.52%

Volume	3,007
Open	30.28
Previous Close	30.19
Day's Range	30.28 - 30.42
52-Week Low	24.46
52-Week High	31.32
Beta	0.44
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

36.59% of assets

Name	Symbol	Weight
Booz Allen Hamilton Holding Corporation	BAH	3.80%
Genpact Limited	G	3.78%
Hamilton Lane Incorporated	HLNE	3.75%
Comcast Corporation	CMCSA	3.70%
Becton, Dickinson and Company	BDX	3.67%
Oshkosh Corporation	OSK	3.61%
FactSet Research Systems Inc.	FDS	3.59%
Apollo Global Management, Inc.	APO	3.58%
Marsh & McLennan Companies, Inc.	MRSH	3.57%
Accenture plc	ACN	3.55%

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 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.