MPLY Distribution History & Yield

Monopoly ETF · Cboe US

ETF Large Blend
$32.56
-0.46% today
as of Sep 9, 2026
TTM yield
0.12%
$0.039/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.039
per share, trailing
Per payment
$0.039
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$0.039 per share
Expense ratio
0.79%
AUM 17.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 29, 2025
1y total return
+17.3%
price +17.2% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because MPLY does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 29, 2025 to Dec 29, 2025; most recent $0.039$0.00$0.025$0.05Dec 29, 2025: $0.039Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.025$0.052025: $0.039$0.03920252026 (YTD): $0.002026 YTD

How much MPLY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month30,770$1,001,846$1,200
$500 / month153,847$5,009,231$6,000
$1,000 / month307,693$10,018,462$12,000

Based on the forward yield of 0.12%. $10,000 in MPLY would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

MPLY distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 $0.039

Payout risk check

Distribution stabilityLow risk

MPLY does not have enough distribution history for a consistency score yet.

Its share price moved +17.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Monopoly ETF

The fund seeks to achieve its investment objective by primarily investing in the common stock of companies that demonstrate “Monopolistic Attributes.” Under normal market conditions, the fund invests in U.S. and non-U.S. companies with market capitalizations of at least $2 billion and that are traded on U.S. exchanges including American depository receipts (“ADRs”). The fund is non-diversified.

Fund family: Strategy Shares. Category: Large Blend. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MPLY distribution FAQ

When is MPLY's next ex-distribution date?

MPLY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does MPLY pay distributions?

MPLY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.039 per share on Dec 29, 2025.

What is MPLY's distribution yield?

MPLY's trailing 12-month distribution yield is 0.12%, based on $0.039 per share paid over the last year and a share price of $32.56.

How much does MPLY pay per share?

MPLY pays about $0.039 per share per payment, which works out to roughly $0.039 per share a year. 100 shares would collect about $3.90 a year.

Has MPLY grown or cut its distribution?

As a fund, MPLY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of MPLY do I need to earn $100 a month?

At the current forward yield of 0.12%, you would need about 30,770 shares of MPLY (roughly $1,001,846 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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