Akros Monthly Payout ETF (MPAY)
🇺🇸NYSE
24.46 +0.0884 (0.36%)
Add to CalculatorAt close: May 17, 2024, 3:57 PM
MPAY Dividends
Akros Monthly Payout ETF has an annual dividend yield of 6.64%, the payout is currently $1.63 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.
Dividend Yield (TTM)
6.64%
Annual Dividend (FWD)
$1.63
Ex Dividend Date
May 02, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 02, 2024 | $0.136 | May 06, 2024 | May 03, 2024 |
| Apr 02, 2024 | $0.143 | Apr 04, 2024 | Apr 03, 2024 |
| Mar 04, 2024 | $0.139 | Mar 06, 2024 | Mar 05, 2024 |
| Feb 02, 2024 | $0.133 | Feb 06, 2024 | Feb 05, 2024 |
| Jan 03, 2024 | $0.134 | Jan 05, 2024 | Jan 04, 2024 |
| Dec 26, 2023 | $0.123 | Dec 29, 2023 | Dec 27, 2023 |
| Dec 04, 2023 | $0.129 | Dec 07, 2023 | Dec 05, 2023 |
| Nov 02, 2023 | $0.125 | Nov 06, 2023 | Nov 03, 2023 |
| Oct 03, 2023 | $0.127 | Oct 06, 2023 | Oct 04, 2023 |
| Sep 05, 2023 | $0.132 | Sep 08, 2023 | Sep 06, 2023 |
| Aug 02, 2023 | $0.136 | Aug 07, 2023 | Aug 03, 2023 |
| Jul 05, 2023 | $0.132 | Jul 10, 2023 | Jul 06, 2023 |
| Jun 02, 2023 | $0.128 | Jun 07, 2023 | Jun 05, 2023 |
| May 02, 2023 | $0.132 | May 05, 2023 | May 03, 2023 |
| Apr 04, 2023 | $0.133 | Apr 10, 2023 | Apr 05, 2023 |
| Mar 02, 2023 | $0.129 | Mar 06, 2023 | Mar 03, 2023 |
| Feb 02, 2023 | $0.134 | Feb 06, 2023 | Feb 03, 2023 |
| Jan 04, 2023 | $0.129 | Jan 09, 2023 | Jan 05, 2023 |
| Dec 02, 2022 | $0.132 | Dec 07, 2022 | Dec 05, 2022 |
| Nov 02, 2022 | $0.129 | Nov 07, 2022 | Nov 03, 2022 |
| Oct 04, 2022 | $0.129 | Oct 07, 2022 | Oct 05, 2022 |
| Sep 02, 2022 | $0.134 | Sep 08, 2022 | Sep 06, 2022 |
| Aug 02, 2022 | $0.136 | Aug 05, 2022 | Aug 03, 2022 |
| Jul 05, 2022 | $0.131 | Jul 08, 2022 | Jul 06, 2022 |
| Jun 02, 2022 | $0.141 | Jun 07, 2022 | Jun 03, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.91 - 24.75 |
| 5 Year Yield Range | 6.91 - 7.18% |
| Forward Dividend Yield | 6.82% |
| Earnings Per Share | 0.74 |
| PE Ratio | 33.06 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 2,021 |
| NAV | 24.02 |
| Years Paying Dividends | 2 years |
About MPAY
The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
| Holding Count | Asset Class |
| 68 | Equity |
ETF Company | Region |
| United States |