Monarch Blue Chips Elite Index ETF (MBCE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.28%
Monarch Blue Chips Elite Index ETF is listed with quarterly distributions. Its most recent payment was $0.04 per share, with an ex-date of September 24, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.11 per share, a yield of 0.26% at a share price of $40.47.
The record is short and irregular. The history shown starts in March 2023 and holds nine payments. Only 2025 has a distribution in every quarter; 2023 has two, 2024 has one, and no June 2026 distribution is listed. The December 2024 amount is shown as $0.00. Ex-dates fall in the last two weeks of March, June, September and December, and payment follows five to ten days later.
The amounts are small. The four 2025 distributions ranged from $0.01 to $0.04 and added up to $0.10. The two listed for 2026 were both $0.04, among the largest in the table. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.04 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.04 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.03 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.04 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.01 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.00 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.01 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 3, 2023 | $0.03 |
Frequently asked questions
Does Monarch Blue Chips Elite Index ETF (MBCE) pay a distribution?
Yes. Monarch Blue Chips Elite Index ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is MBCE's distribution yield?
Monarch Blue Chips Elite Index ETF paid $0.11 per share over the trailing twelve months, a yield of 0.28% at the last price of $37.52. Click here to learn more
When is MBCE's most recent ex-distribution date?
Monarch Blue Chips Elite Index ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.