MPRO is Monarch Funds's Monarch ProCap Index ETF (Moderate Allocation). Trading at $32.38. Current dividend yield: 1.77%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 1.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1435 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 30.21% |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $253M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1435 |
| 2026-03-26 | $0.0940 |
| 2025-12-18 | $0.2016 |
| 2025-09-26 | $0.1944 |
| 2025-06-27 | $0.1179 |
| 2025-03-27 | $0.0773 |
| 2024-12-19 | $0.1470 |
| 2024-09-26 | $0.1360 |
About MPRO
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Frequently asked
What is MPRO's dividend yield?
MPRO (Monarch ProCap Index ETF) currently has a dividend yield of 1.77%, which works out to about $0.57 in annual dividend payments per share.
When is MPRO's next ex-dividend date?
MPRO's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did MPRO last pay a dividend?
MPRO's most recent dividend payment date was Jun 30, 2026.
How often does MPRO pay dividends?
MPRO pays dividends on a quarterly schedule.
How fast is MPRO growing its dividend?
MPRO has been growing its dividend at a 30.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MPRO in DiviDrip
Add MPRO 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.
- Open DiviDrip — search MPRO and add your shares.
- View the MPRO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MPRO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.