Annual Dividend (TTM)
$3.6140
Quarterly
MRP SynthEquity ETF
SNTHNYSEARCAMeasured Risk PortfoliosEquity
$29.44Today:- (-)1Y −1.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $252.48M
- Expense ratio
- 0.96%
- Dividend yield
- 12.15%
- Holdings
- 15
- 52-week range
- $25.75$34.95
- Volume (live)
- -
- Avg. volume (3M)
- 62.70K
SNTH ETF Dividends: MRP SynthEquity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SNTH dividends in the Dividend Calculator
Dividend Yield
12.15%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
MRP SynthEquity ETF (SNTH) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1714
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.1969
10-Year Average$3.1969
First PaymentDec 23, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
MRP SynthEquity ETF (SNTH) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | - | $0.1714 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | - | $0.1252 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.1204 | - |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Nov 11, 2025 | $3.1969 | Annual |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About MRP SynthEquity ETF Dividends
What is the dividend yield for SNTH?
SNTH has a dividend yield of 12.15%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does SNTH pay dividends?
SNTH pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SNTH?
The most recent ex-dividend date for SNTH was September 29, 2026. See the full history in the payment table below.
Has SNTH increased its dividend?
Review the growth metrics section to analyze SNTH's dividend growth trends and historical payout patterns.
How much dividend does SNTH pay annually?
SNTH paid $3.61 per share in distributions over the trailing 12 months (through Sep 29, 2026).