Monarch ProCap ETF (MPRO) Dividend History
MPRO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.83%trailing 12-month yield
- $0.60paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
MPRO dividend income calculator
- Income a year
- $60
- Each payment
- $15
- Value of the shares
- $3,289
- Yield
- 1.83%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
MPRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MPRO distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
MPRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4000 | — | — | 3 |
| 2025 | $0.5910 | +26.3% | 1.93% | 4 |
| 2024 | $0.4680 | +24.5% | 1.64% | 4 |
| 2023 | $0.3760 | +39.8% | 1.40% | 4 |
| 2022 | $0.2690 | +2.7% | 1.09% | 4 |
| 2021partial | $0.2620 | — | 0.95% | 3 |
Full history in the distribution table below.
MPRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.99 | 1.94% | $0.60 | 1.9% |
| 3 years ago | $24.12 | 2.50% | $1.55 | 6.4% |
| 5 years ago | $26.97 | 2.23% | $2.27 | 8.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MPRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MPRO | Monarch ProCap ETF | 1.94% | 1.20% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MPRO distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-29 | $0.1620 | +12.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1440 | +53.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0940 | −53.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2020 | +4.1% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.1940 | +64.4% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.1180 | +53.2% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.0770 | −47.6% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.1470 | +8.1% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-01 | $0.1360 | +14.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | $0.1190 | +80.3% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0660 | −29.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0940 | +56.7% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.0600 | −66.1% |
| 2023-06-23 | 2023-06-26 | 2023-07-05 | $0.1770 | +293.3% |
| 2023-03-24 | 2023-03-27 | 2023-04-03 | $0.0450 | −45.8% |
| 2022-12-20 | 2022-12-21 | 2022-12-27 | $0.0830 | +62.7% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | $0.0510 | −45.7% |
| 2022-06-24 | 2022-06-27 | 2022-07-05 | $0.0940 | +129.3% |
| 2022-03-25 | 2022-03-28 | 2022-04-04 | $0.0410 | −76.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | $0.1710 | +144.3% |
| 2021-09-24 | 2021-09-27 | 2021-10-04 | $0.0700 | +233.3% |
| 2021-06-25 | 2021-06-28 | 2021-07-06 | $0.0210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MPRO dividend overview
Monarch ProCap ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 1.83% at the latest close of $32.89. In 2025 it paid $0.5910 per share, up 26.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.51%, which indicates what the portfolio earns from here if rates stay where they are; see the MPRO bond profile.
Related: MPRO chart, MPRO performance, MPRO bond profile, MPRO overview.
MPRO dividends FAQ
Does MPRO pay a dividend?
Yes. MPRO pays quarterly distributions and has paid them since 2021. The most recent was $0.1620 per share with an ex-dividend date of September 24, 2026, payable September 29, 2026.
What is the MPRO dividend yield?
MPRO paid $0.60 per share over the past 12 months, a trailing yield of 1.83% at the latest close of $32.89.
When is the next MPRO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MPRO pay dividends?
MPRO pays distributions quarterly, 4 times a year.
How much did MPRO pay in dividends in 2025?
MPRO paid $0.5910 per share in 4 distributions in 2025.
How much income does 100 shares of MPRO pay?
100 shares of MPRO would have paid about $60 over the past 12 months, before tax.