m+ DualYield Autocall ETF (MPDY)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	720,000
Dividend (ttm)	$0.34
Dividend Yield	1.42%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,637
Open	23.72
Previous Close	23.92
Day's Range	23.58 - 23.87
52-Week Low	23.26
52-Week High	25.62
Beta	n/a
Holdings	n/a
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MPDY
• ETF Provider: m+ Funds

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 29, 2026

Data Sources Report a data error