MRP SynthEquity ETF (SNTH) Dividend History
SNTH latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 12.37%trailing 12-month yield
- $3.61paid in the last 12 months
- Annual1 payments a year
- 2025paying since
SNTH dividend income calculator
- Income a year
- $361
- Each payment
- $361
- Value of the shares
- $2,920
- Yield
- 12.37%
At the latest close; trailing 12-month distributions of $3.61 per share, before tax.
SNTH distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
SNTH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4164 | — | — | 3 |
| 2025partial | $3.20 | — | 11.55% | 1 |
Full history in the distribution table below.
SNTH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.67 | 11.78% | $3.61 | 11.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SNTH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SNTH | MRP SynthEquity ETF | 6.00% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SNTH distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1714 | +37.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1250 | +4.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1200 | −96.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $3.1970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SNTH dividend overview
MRP SynthEquity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.61 per share, a yield of 12.37% at the latest close of $29.20.
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: SNTH chart, SNTH performance, SNTH overview.
SNTH dividends FAQ
Does SNTH pay a dividend?
Yes. SNTH pays annual distributions and has paid them since 2025. The most recent was $0.1714 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SNTH dividend yield?
SNTH paid $3.61 per share over the past 12 months, a trailing yield of 12.37% at the latest close of $29.20.
When is the next SNTH dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does SNTH pay dividends?
SNTH pays distributions annual, 1 times a year.
How much income does 100 shares of SNTH pay?
100 shares of SNTH would have paid about $361 over the past 12 months, before tax.