m+ DualYield Autocall ETF (MPDY)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	n/a
Forward PE	n/a
Shares Out	980,000
Dividend	$0.59 (2.62%)
Ex-Dividend Date	Oct 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.37
Day's Range	n/a
52-Week Low	21.01
52-Week High	25.62
Beta	n/a
Holdings	3
Inception Date	Aug 12, 2026

About MPDY

Fund Home Page

The m+ DualYield Autocall ETF (MPDY) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF designed to pursue high monthly income with reduced downside risk by using swaps to track a laddered portfolio of 52 to 312 synthetic autocallable notes referencing a leveraged volatility-managed S&P 500 futures index. MPDY was launched on Aug 12, 2026 and is issued by m+ Funds.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MPDY
• ETF Provider: m+ Funds

Top Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	107.57%
Spdv40ac Trs	n/a	99.63%
Spdv40ac Trs	n/a	-107.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2026	$0.2485	Oct 26, 2026
Sep 21, 2026	$0.3374	Sep 25, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error