MPRO is Monarch Funds's Monarch ProCap Index ETF (Moderate Allocation). Trading at $32.45. Current dividend yield: 1.89%.
Dividend snapshot
| Annual dividend rate | $0.62 |
| Current yield | 1.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0940 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 30.00% |
| Expense ratio | 1.07% |
| Payout ratio | 0% |
| Market cap | $253M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0940 |
| 2025-12-18 | $0.2020 |
| 2025-09-26 | $0.1940 |
| 2025-06-27 | $0.1180 |
| 2025-03-27 | $0.0770 |
| 2024-12-19 | $0.1470 |
| 2024-09-26 | $0.1360 |
| 2024-06-27 | $0.1190 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.