m+ funds · United States

MPDY — m+ DualYield Autocall ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped — Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.

Launch year: 2026 · Aug 12
Last distribution: $0.337 · Sep 2026
Dist. yield (approx.): +17.2% (approx., $0.337 per month annualized ÷ $23.47 price)
Market price: $23.47
CoverCall 2026 YTD: −5.5%

What this fund is

Actively managed ETF using total-return swaps to access a laddered portfolio of S&P 500 futures autocallables, seeking high monthly income with a DualYield feature that reinvests 50% uncapped equity upside on autocall events.

Learn more

New to Dist. coverage? Start with How to read Dist. coverage or the Learn hub.

Email unlocks Dist. coverage and statement line items for MPDY and the rest of the table in this browser. We use the address to see demand.

Unlock with email

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.