Monarch Dividend Plus ETF (MDPL)

BATS: MDPL · Real-Time Price · USD

27.48

-0.29 (-1.04%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$57.53M
Expense Ratio	1.19%
PE Ratio	13.14
Shares Out	2.07M
Dividend (ttm)	$0.41
Dividend Yield	1.48%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.43%

Volume	2,468
Open	27.58
Previous Close	27.77
Day's Range	27.45 - 27.58
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

38.60% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	4.98%
Accenture plc	ACN	4.54%
Cognizant Technology Solutions Corporation	CTSH	4.37%
SS&C Technologies Holdings, Inc.	SSNC	3.76%
Genpact Limited	G	3.59%
Amdocs Limited	DOX	3.52%
AngloGold Ashanti plc	AU	3.52%
Becton, Dickinson and Company	BDX	3.51%
Hamilton Lane Incorporated	HLNE	3.42%
Leidos Holdings, Inc.	LDOS	3.39%

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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.