Measured Risk Portfolios Announces Quarterly Distribution for SynthEquity(R) ETF (NYSE Arca: SNTH)
SAN DIEGO, CA / ACCESS Newswire / March 27, 2026 /Measured Risk Portfolios today announced a quarterly distribution for the SynthEquity® ETF (SNTH).
The distribution is primarily derived from interest income generated by the Fund 's allocation to U.S. Treasury securities.
Distribution Details
Distribution Amount: $0.12043 per share (estimated; subject to final declaration)
Ex-Dividend Date: March 30, 2026
Record Date: March 27, 2026
Payable Date: March 31, 2026
The final distribution amount will be determined as of the Fund 's declaration date and may differ from the estimated amount based on portfolio activity.
This distribution reflects the Fund 's newly adopted quarterly distribution policy, designed to distribute income as it is earned throughout the year. This approach seeks to improve tax alignment for shareholders by reducing the likelihood that investors entering the Fund later in the year bear tax liability associated with income generated prior to their investment.
The SynthEquity® ETF 's investment strategy seeks to provide equity market participation through the use of options, while maintaining a significant allocation to U.S. Treasury securities as a risk mitigation component. The strategy is designed to limit the impact of significant market declines over time by defining risk exposure within the options sleeve.
The Fund generally targets a maximum loss of approximately 15% over rolling one-year periods; however, this target is not guaranteed, and actual results may vary.
The SynthEquity® ETF (SNTH) is available through most major brokerage platforms. For more information, including the Fund 's prospectus or summary prospectus, please visit www.SynthEquityETF.com or call (844) 874-7383.
About Measured Risk Portfolios
Founded in 2007, Measured Risk Portfolios is a fee-only, third-party investment manager and the creator of the proprietary SynthEquity® strategy. The firm focuses on developing investment solutions designed to provide equity market exposure with defined risk parameters through options-based portfolio construction.
The Fund 's investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information and may be obtained by calling (844) 874-7383 or visitingwww.SynthEquityETF.com. Read it carefully before investing.
Distributions are not guaranteed and may vary.
Investment return and principal value will fluctuate so that an investor 's shares, when redeemed, may be worth more or less than their original cost.
Principal Risks
Referenced Index Risk. The Fund invests in options based on the value of an index or ETFs tracking that index, subjecting it to risks similar to direct equity investment.
Fixed Income Risk. The Fund 's investments in U.S. Treasury securities are subject to interest rate risk and may decline in value when rates rise.
Derivatives Risk. The use of options and other derivatives may increase volatility and may not perform as intended.
High Portfolio Turnover Risk. Frequent trading may increase transaction costs and expenses.
Non-Diversification Risk. The Fund may invest a larger portion of assets in fewer issuers than diversified funds.
This distribution for SNTH on 3/31/2026 is made up of 100% income and 0% return of capital. Return of investor capital may decrease a fund 's NAV and trading price over time. As a result, an investor may suffer significant losses to their investment.
Distributed by Foreside Fund Services, LLC.
Media Contact
Alexander Flecker, CFP®
Chief Revenue Officer
Measured Risk Portfolios, Inc.
Alexander@mrpfolios.com
858-935-1125
SOURCE:Measured Risk Portfolios
View the original press release on ACCESS Newswire
© 2026 ACCESS Newswire. All Rights Reserved.
