DiviDrip · SNTH

SNTH — MRP SynthEquity ETF

SNTH is Measured Risk Portfolios, Inc.'s MRP SynthEquity ETF (Equity Hedged). Trading at $29.97. Current dividend yield: 1.66%.

Dividend snapshot

Annual dividend rate$0.50
Current yield1.66%
Payment frequencyQuarterly
Next ex-dividend dateSep 29, 2026(in 25 days)
Most recent payment dateJun 30, 2026
Last payment amount$0.1252
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.96%
Payout ratio0%
Market cap$158M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-06-29$0.1252
2026-03-30$0.1204
2025-12-23$3.1969

About SNTH

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options (“Options Strategy”) and U.S. Treasuries (“Treasury Strategy”). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.

Listed2025SectorEquity Hedged

Frequently asked

What is SNTH's dividend yield?

SNTH (MRP SynthEquity ETF) currently has a dividend yield of 1.66%, which works out to about $0.50 in annual dividend payments per share.

When is SNTH's next ex-dividend date?

SNTH's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.

When did SNTH last pay a dividend?

SNTH's most recent dividend payment date was Jun 30, 2026.

How often does SNTH pay dividends?

SNTH pays dividends on a quarterly schedule.

Track SNTH in DiviDrip

Add SNTH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.

Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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