Monarch ProCap Index ETF (MPRO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.60
- Forward yield
- 1.87%
- Growth streak
- 3 years
Monarch ProCap Index ETF pays a quarterly distribution. Its most recent payment was $0.16 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 $0.60 per share, a yield of 1.90% at a share price of $31.73.
The amount changes from one quarter to the next. In the table, it ranged from $0.04 to $0.20. From 2022 through 2026, the March distribution was the smallest of each year. Distributions with ex-dates in each calendar year added up to $0.26 in 2022, $0.37 in 2023, $0.48 in 2024 and $0.59 in 2025, more than double over three years. The source counts a growth streak of three consecutive calendar years.
In 2026, three distributions so far have added up to $0.39, the same as the first three of 2025. Ex-dates usually fall in the second half of the last month of each quarter, with payment about five days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.20 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.19 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.12 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.08 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.15 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 | $0.14 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 2, 2024 | $0.12 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.07 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.09 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.06 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 5, 2023 | $0.18 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 3, 2023 | $0.04 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 27, 2022 | $0.08 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.05 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 5, 2022 | $0.09 |
| Mar 24, 2022 | Mar 25, 2022 | Apr 4, 2022 | $0.04 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.17 |
Frequently asked questions
Does Monarch ProCap Index ETF (MPRO) pay a distribution?
Yes. Monarch ProCap Index ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is MPRO's distribution yield?
Monarch ProCap Index ETF paid $0.60 per share over the trailing twelve months, a yield of 1.87% at the last price of $32.22. Click here to learn more
When is MPRO's most recent ex-distribution date?
Monarch ProCap 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
Has MPRO been raising its distribution?
Yes — Monarch ProCap Index ETF has increased its distribution for 3 consecutive calendar years.
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.