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MRP SynthEquity Nasdaq 100 ETF

SNTQBATSMeasured Risk PortfoliosEquity

$23.58Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$33.26M
Expense ratio
0.95%
Dividend yield
0.33%
Holdings
9
52-week range
$23.34$26.34
Volume (live)
-
Avg. volume (3M)
17.98K

SNTQ ETF Dividends: MRP SynthEquity Nasdaq 100 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 SNTQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0785
Annual
Dividend Yield
0.33%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

MRP SynthEquity Nasdaq 100 ETF (SNTQ) 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

FrequencyAnnual
Last Payment$0.0785
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

First PaymentSep 29, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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MRP SynthEquity Nasdaq 100 ETF (SNTQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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MRP SynthEquity Nasdaq 100 ETF (SNTQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026-$0.0785Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About MRP SynthEquity Nasdaq 100 ETF Dividends

What is the dividend yield for SNTQ?

SNTQ has a dividend yield of 0.33%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SNTQ pay dividends?

SNTQ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SNTQ?

The most recent ex-dividend date for SNTQ was September 29, 2026. See the full history in the payment table below.

Has SNTQ increased its dividend?

Review the growth metrics section to analyze SNTQ's dividend growth trends and historical payout patterns.

How much dividend does SNTQ pay annually?

SNTQ paid $0.08 per share in distributions over the trailing 12 months (through Sep 29, 2026).