SNTH Distribution History & Yield
MRP SynthEquity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.125 | $12.50 | Estimated |
| Sun, Jan 3, 2027 (in 116 days) | Jan 17, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Apr 7, 2027 (in 210 days) | Apr 21, 2027 | $0.125 | $12.50 | Estimated |
| Sat, Jul 10, 2027 (in 304 days) | Jul 24, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from SNTH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much SNTH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $71,568 | $1,200 |
| $500 / month | 12,000 | $357,840 | $6,000 |
| $1,000 / month | 24,000 | $715,680 | $12,000 |
Based on the forward yield of 1.68%. $10,000 in SNTH would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →
SNTH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.125 | +4.2% |
| Mar 30, 2026 | — | $0.12 | -96.2% |
| Dec 23, 2025 | — | $3.197 | — |
Payout risk check
SNTH's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +3.4% 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 MRP SynthEquity ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options (“Options Strategy”) and U.S. Treasuries (“Treasury Strategy”). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.
Fund family: Measured Risk Portfolios, Inc.. Category: Equity Hedged. First distribution on our records: Dec 23, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SNTH distribution FAQ
When is SNTH's next ex-distribution date?
SNTH's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.125 per share, expected on Oct 15, 2026.
How often does SNTH pay distributions?
SNTH pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Jun 29, 2026.
What is SNTH's distribution yield?
SNTH's trailing 12-month distribution yield is 11.54%, based on $3.442 per share paid over the last year and a share price of $29.82. The forward yield, using the indicated annual rate of $0.50 per share, is 1.68%.
How much does SNTH pay per share?
SNTH pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has SNTH grown or cut its distribution?
As a fund, SNTH'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 SNTH do I need to earn $100 a month?
At the current forward yield of 1.68%, you would need about 2,400 shares of SNTH (roughly $71,568 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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