MRP SynthEquity ETF (SNTH) Dividend Yield, History & Forecast

MRP SynthEquity ETF (SNTH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.24% ($3.44 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $54M.

SNTH fund composition

It charges an expense ratio of 0.95%, and manages $147.9M.

SNTH 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 MRP SynthEquity ETF (SNTH)

What is MRP SynthEquity ETF's dividend yield?
MRP SynthEquity ETF (SNTH) pays a current trailing twelve-month dividend yield of 11.24%, which works out to $3.44 per share annually based on the most recent payout schedule.
When does MRP SynthEquity ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does MRP SynthEquity ETF invest in?
The MRP SynthEquity ETF operates as an actively managed exchange-traded fund. It pursues its investment goals through a dual strategy, utilizing both options contracts and U.S. Treasury securities. The fund's primary objective is capital appreciation, which it aims to achieve by investing in S&P 500 Index options designed to function as synthetic representations of the index. Notably, this fund does not employ a diversified investment approach.