Cboe BZX · MDPL
Monarch Dividend Plus Index ETF dividends & splits
$27.20−1.36%
Close Sep 28, 2026 · split-adjustedYield1.25%Annualised from the latest payment
Latest dividend$0.0847Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.38+47.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.0847 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.0885 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.076 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1572 | Regular |
| Sep 26, 2025 | Oct 1, 2025 | $0.0893 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.0227 | Regular |
| Mar 27, 2025 | Apr 1, 2025 | $0.1106 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0624 | Regular |
| Sep 26, 2024 | Oct 1, 2024 | $0.0731 | Regular |
| Jun 27, 2024 | Jul 2, 2024 | $0.087 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0357 | unknown |
Stock splits
Aug 25, 2003 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology