MDPL — Monarch Dividend Plus Index ETF
Monarch Dividend Plus Index ETF (MDPL)
MDPL pays a 1.18% distribution rate, quarterly, on a 1.19% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 1.00%. Distributions fell 30.8% over the past year. Total return is 21.7% over the past 2.4 years, 33.7 points behind SPY at 55.4%. Its deepest 1-year drawdown was 12.4%.
MDPL tracks a dividend-focused equity strategy through the Monarch Dividend Plus Index, distributing quarterly income at a 1.26% yield. The fund carries a 1.24% expense ratio and holds approximately $61 million in assets since its March 2024 inception. This ETF appeals to income-focused investors seeking regular dividend distributions, though the relatively high expense ratio should be evaluated against the yield profile and active management approach.
MDPL key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 1.00%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/06/2024
- Expense ratio
- 1.19%
- Distribution rate
- 1.18%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.37%
- Last close
- $30.07
- AUM
- $63,456,615
- Average volume
- 2366.0
- Last dividend
- $0.0890
- Ex-dividend date
- 06/25/2026
- P/E ratio
- 15.241
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