Strategy Shares Monopoly ETF (MPLY) Dividend History
MPLY latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.12%trailing 12-month yield
- $0.04paid in the last 12 months
- Annual1 payments a year
- 2025paying since
MPLY dividend income calculator
- Income a year
- $4
- Each payment
- $4
- Value of the shares
- $3,238
- Yield
- 0.12%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
MPLY distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
MPLY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0390 | — | 0.13% | 1 |
Full history in the distribution table below.
MPLY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.81 | 0.13% | $0.04 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MPLY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MPLY | Strategy Shares Monopoly ETF | 0.00% | — |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| MGK | Vanguard Mega Cap Growth ETF | 0.33% | 0.06% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| CNEQ | The Alger ETF | 0.42% | 0.56% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 6.19% | 106.16% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MPLY distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.0390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MPLY dividend overview
Strategy Shares Monopoly ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.12% at the latest close of $32.38.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MPLY chart, MPLY performance, MPLY holdings, MPLY valuation, MPLY overview.
MPLY dividends FAQ
Does MPLY pay a dividend?
Yes. MPLY pays annual distributions and has paid them since 2025. The most recent was $0.0390 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the MPLY dividend yield?
MPLY paid $0.04 per share over the past 12 months, a trailing yield of 0.12% at the latest close of $32.38.
When is the next MPLY dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MPLY pay dividends?
MPLY pays distributions annual, 1 times a year.
How much income does 100 shares of MPLY pay?
100 shares of MPLY would have paid about $4 over the past 12 months, before tax.