MPIA Dividend History

• First check: $0.6247 per share, ex-dividend and record date September 21, 2026, payable September 25, about six weeks after the fund's August 12, 2026 launch. The largest first check of m+'s three funds; NAV per share was $25.38 on September 21.
• Why it's the biggest: the notes reference a technology-focused Barclays index built for higher coupons. On September 18 the book carried a 22.57% weighted average coupon across 60 active autocallables, all paying.
• The price of that coupon: 70% coupon and principal barriers, so a fall of roughly 30% in the reference index at an observation date stops coupons. MPDY and MPIM use 60%.
• The notes inside: Barclays Nasdaq-100 Accelerator Autocallable Index, notes on the Barclays US Tech Accelerator 6% Decrement index with a 4-year tenor and a 3-month non-call period; positions can be added as often as daily. Barclays is also the swap counterparty. 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, and the first check came about six weeks after launch. The weighted average mark-to-market was 98.47% on September 18, meaning the notes were valued slightly below par. The 70% barrier leaves the thinnest cushion of the three m+ funds.

Each point below is one real MPIA distribution, starting with the fund's first on September 21, 2026. The coupon level is high by design; the chart will show whether the checks hold it.

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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 MPIA'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.

Autocallable coupons are priced from risk: a more volatile reference index and a barrier set closer to the starting level both buy a bigger coupon. MPIA takes both. Its notes reference a tech-focused accelerator index, and its barriers sit at 70% of the starting level instead of the 60% on its two siblings. The result was a 22.57% weighted average coupon on September 18 and the largest first check of the three, $0.6247.

The same settings define the risk. A 70% barrier is breached by a roughly 30% fall in the reference index at an observation date, a smaller move than the 40% or so the 60% barriers on MPDY and MPIM require. The 3-month non-call period and 4-year tenor also make this the shortest-dated ladder of the three. Run the barrier on the crash simulator to see where the cliff sits.

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.