m Nasdaq-100 Accelerator Autocall ETF (MPIA) Dividend Yield, History & Forecast

m Nasdaq-100 Accelerator Autocall ETF (MPIA) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.43% ($0.63 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $4M. Review MPIA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MPIA fund composition

It charges an expense ratio of 0.70%, and manages $12.4M.

MPIA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about m Nasdaq-100 Accelerator Autocall ETF (MPIA)

What is m Nasdaq-100 Accelerator Autocall ETF's dividend yield?
m Nasdaq-100 Accelerator Autocall ETF (MPIA) pays a current trailing twelve-month dividend yield of 2.43%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does m Nasdaq-100 Accelerator Autocall ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does m Nasdaq-100 Accelerator Autocall ETF invest in?
The fund is a non-diversified, actively managed ETF that seeks to generate high monthly income while seeking reduced downside risk through exposure to the Barclays Nasdaq-100 Accelerator Autocallable Index, gained via unfunded total return swaps rather than direct security ownership. The index reflects roughly 60 laddered synthetic autocallable notes referencing the Barclays US Tech Accelerator 6% Decrement Index, which applies 100%-400% variable leveraged exposure to Nasdaq-100 futures based on a 40% volatility target, with each note carrying a 4-year tenor, a 3-month non-call period, and a...