Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +10.5% | ▲ +7.5% | ▲ +13.1% | ▲ +16.1% | — | — | ▲ +22.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
MDPL tracks an index of 30 US dividend-paying value stocks that are expected to provide dividend income and capital appreciation. The fund follows a proprietary rules-based methodology that considers companies listed on the Russell 1000. It then screens stocks using absolute and relative dividend growth and free cash flow generation metrics. The methodology assigns a composite score for each company based on positive cash flow potential, debt-to-equity and payout ratio, dividend growth, and earnings stability. Finally, the fund selects 30 of the highest-scoring companies. The fund sells stocks that exceeds 90% of its interval price-to-equity ratio over five years. New stocks are added based on the rank order during the selection process. The index is reconstituted weekly, with each stock weighted equally.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.09 |
| 2026-06-25 | 2026-06-30 | $0.09 |
| 2026-03-26 | 2026-03-31 | $0.08 |
| 2025-12-18 | 2025-12-23 | $0.16 |
| 2025-09-26 | 2025-10-01 | $0.09 |
| 2025-06-27 | 2025-07-02 | $0.02 |
| 2025-03-27 | 2025-04-01 | $0.11 |
| 2024-12-19 | 2024-12-24 | $0.06 |
| 2024-09-26 | 2024-10-01 | $0.07 |
| 2024-06-27 | 2024-07-02 | $0.09 |
| 2024-03-27 | 2024-04-02 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MDPL.