MPDY Dividend History

• First check: $0.3374 per share, ex-dividend and record date September 21, 2026, payable September 25. The fund launched August 12, 2026, so this first check came about six weeks in. NAV per share was $24.46 on September 21.
• The DualYield part: per m+, when a position autocalls the fund also captures 50% of the index's gain, uncapped, and reinvests that growth instead of paying it out. The monthly check is the coupon side; the upside side shows up in the share price.
• The notes inside: laddered autocallables on the S&P 500 Futures 40% Defined Volatility Autocall Index, each with a 6-year tenor, a 1-year non-call period, and 60% coupon and principal barriers. Swap counterparty: BNP Paribas.
• The book on September 18: 52 active autocallables, all paying coupons, a 12.94% weighted average coupon, and a 100.09% weighted average mark-to-market. Expense ratio 0.70%.
• The trio: MPDY, MPIA and MPIM all went ex on September 21, 2026 — m+ funds' three autocallables declared their first checks on the same day, and the check sizes line up in the same order as each fund's weighted average coupon: MPIA $0.6247 (22.57%), MPIM $0.4409 (16.49%), MPDY $0.3374 (12.94%).

One check is not a yield. m+ hasn't published a distribution rate yet, and the first check came about six weeks after launch, so it may not look like a normal month. A 60% barrier means coupons stop if the reference index falls about 40% or more at an observation date; the crash simulator shows that cliff.

Each point below is one real MPDY distribution, starting with the fund's first on September 21, 2026. Monthly points from here, and each one is the coupon stream only: the growth side is reinvested.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

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"Next expected" is estimated from MPDY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

Most autocallable funds on our census are pure income machines: a coupon while the index stays above the barrier, your money back when a note calls, and nothing extra for a rally. MPDY adds a second engine. When one of its notes autocalls, the fund keeps half of the index's gain with no cap, and m+ says those growth payoffs are reinvested rather than distributed. That means the checks you see on this chart are the coupon stream alone.

The trade-off is visible in the numbers. MPDY's 12.94% weighted average coupon is the lowest of m+'s three funds, and its first check was the smallest of the three. Some of the return is meant to arrive as price, not paychecks, which is why a house-money view (checks plus price) fits this fund better than a yield number ever will.

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.