MDPL ETF Dividend Yield, History & Forecast

Monarch Dividend Plus ETF (MDPL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.35% ($0.41 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $62M. Review MDPL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MDPL fund composition

MDPL holds 32 positions, with 36.2% of assets in its ten largest. It charges an expense ratio of 1.19%, and manages $61.9M.

Top 10 holdings

HoldingWeight
BAHBooz Allen Hamilton Holding Corporation3.87%
ACNAccenture plc3.71%
CMCSAComcast Corporation3.66%
HRBH&R Block, Inc.3.63%
FDSFactSet Research Systems, Inc.3.63%
BDXBecton Dickinson & Company3.58%
MRSHMarsh & McLennan Companies, Inc.3.57%
GGenpact Ltd.3.55%
HLNEHamilton Lane, Inc.3.54%
INTUIntuit, Inc.3.51%

Sector allocation

Financial Services29.8%Technology23.9%Industrials10.9%Healthcare9.8%Consumer Defensive6.5%Energy6.5%Basic Materials5.7%Communication Services3.4%Other3.4%

Frequently Asked Questions about Monarch Dividend Plus ETF (MDPL)

What is Monarch Dividend Plus ETF's dividend yield?
Monarch Dividend Plus ETF (MDPL) pays a current trailing twelve-month dividend yield of 1.35%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Monarch Dividend Plus ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 29, 2026.
What does Monarch Dividend Plus ETF invest in?
MDPL tracks an index of 30 US dividend-paying value stocks that are expected to provide dividend income and capital appreciation. The fund follows a proprietary rules-based methodology that considers companies listed on the Russell 1000. It then screens stocks using absolute and relative dividend growth and free cash flow generation metrics. The methodology assigns a composite score for each company based on positive cash flow potential, debt-to-equity and payout ratio, dividend growth, and earnings stability. Finally, the fund selects 30 of the highest-scoring companies. The fund sells...