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Monarch Dividend Plus ETF (MDPL)
Cboe US: MDPL
· Real-Time Price · USD
30.60
+0.77 (2.58%)
At close: Aug 18, 2026, 3:59 PM
Monarch Dividend Plus ETF (MDPL) ETF Price, Holdings & Analysis
2.58% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 59.16M |
| NAV | 30.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.44 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2024 |
| Ask | n/a |
| Volume | 341 |
| Avg. Volume (20D) | 14,345 |
| Open | 30.60 |
| Previous Close | 29.83 |
| Day's Range | 30.60 - 30.60 |
| 52-Week Range | 24.46 - 30.60 |
| Holdings | n/a |
| Expense Ratio | 1.19% |
About MDPL
The fund generally invests at least 80% of its total assets in the constituents of the index. The index consists of 30 equally weighted U.S.stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.
Asset Class Mid-Cap Value
Ticker Symbol MDPL
Inception Date Mar 6, 2024
Provider Monarch Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0890 | n/a |
| Mar 26, 2026 | $0.0760 | n/a |
| Dec 18, 2025 | $0.1570 | n/a |
| Sep 26, 2025 | $0.0890 | n/a |
| Jun 27, 2025 | $0.0230 | n/a |