Akros Monthly Payout ETF (MPAY)

24.12
0.00 (0.00%)
Inactive ยท Last trade price on Apr 22, 2025
Assets$2.17M
Expense Ratio0.59%
PE Ratio26.17
Shares Outn/a
Dividend (ttm)$1.76
Dividend Yield7.31%
Ex-Dividend DateApr 2, 2025
Payout FrequencyMonthly
Payout Ratio191.30%
Volume673
Open24.12
Previous Closen/a
Day's Range24.12 - 24.12
52-Week Low22.07
52-Week High26.65
Betan/a
Holdings1
Inception DateMay 5, 2022

About MPAY

The Akros Monthly Payout ETF (MPAY) is an exchange-traded fund that is based on the Akros Multi-Asset index. The fund is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions. MPAY was launched on May 5, 2022 and is issued by Exchange Traded Concepts.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol MPAY
ETF Provider Exchange Traded Concepts
Index Tracked Akros Multi-Asset Index

Dividends

Ex-DividendAmountPay Date
Apr 2, 2025$0.1438Apr 3, 2025
Mar 4, 2025$0.1487Mar 5, 2025
Feb 4, 2025$0.1527Feb 5, 2025
Jan 2, 2025$0.1492Jan 3, 2025
Dec 3, 2024$0.1516Dec 4, 2024
Nov 4, 2024$0.1478Nov 5, 2024
Full Dividend History

Performance

MPAY had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

News

Exchange Traded Concepts to Close and Liquidate AKROS MONTHLY PAYOUT ETF (NYSE:MPAY)

OKLAHOMA CITY , March 28, 2025 /PRNewswire/ -- After careful consideration, Exchange Traded Concepts, LLC, the Fund's investment adviser has recommended, and the Board of Trustees of Exchange Listed F...

4 months ago - PRNewsWire

Mobetize enhances the smartOpen Banking Marketplace Platform for Credit Unions with the ability for Credit Unions to offer Digital Gift Cards to members

VANCOUVER, BC, June 06, 2023 (GLOBE NEWSWIRE) -- Mobetize, a leading digital banking marketplace platform for financial institutions has partnered with the one of the largest global providers of gift ...

2 years ago - GlobeNewsWire