CGBL vs MPRO
Capital Group Core Balanced ETF compared with Monarch ProCap ETF on yield, payout growth, payment schedule, cost and risk.
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
MPRO
Monarch ProCap ETF
TTM yield · Quarterly
Quick take
- MPRO yields more today: 1.78% vs 1.71% (forward).
- MPRO has grown its payout faster: 32.6%/yr vs 8.9%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year CGBL delivered the higher total return: +13.9% vs +8.7% (price change plus payouts).
- CGBL is cheaper to own: 0.33% vs 1.03% expense ratio.
- CGBL has the steadier distribution: consistency 78/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGBL | MPRO |
|---|---|---|
| Share price | $38.12 | $32.27 |
| TTM yield | 1.84% | 1.96% |
| Forward yield | 1.71% | 1.78% |
| Annual payout per share | $0.652 | $0.576 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 29, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.33% | 1.03% |
| 1-year payout growth | +8.9% | +32.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 78/100 | 63/100 |
| 1-year total return | +13.9% | +8.7% |
| 1-year price return | +11.8% | +6.6% |
| Size (market cap / AUM) | 7.7B | 254.8M |
| Years paying | 2.7 | 5.2 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGBL | MPRO | |
|---|---|---|
| Shares | 262.3 | 309.9 |
| Income per year | $171 | $178 |
| Income per month (avg) | $14 | $15 |
At forward yields, before taxes. Model CGBL · Model MPRO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGBL Sep 29, 2026 | Oct 13, 2026 | $0.163 | Est. |
| CGBL Dec 29, 2026 | Jan 12, 2027 | $0.163 | Est. |
| CGBL Mar 30, 2027 | Apr 13, 2027 | $0.163 | Est. |
| MPRO Sep 24, 2026 | Oct 8, 2026 | $0.144 | Est. |
| MPRO Dec 24, 2026 | Jan 7, 2027 | $0.144 | Est. |
| MPRO Mar 25, 2027 | Apr 8, 2027 | $0.144 | Est. |
Annual payouts per share
CGBLMPRO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGBL or MPRO?
MPRO currently has the higher trailing yield: CGBL yields 1.84% and MPRO yields 1.96%. Yield changes daily with price, so check the live figures above.
How often do CGBL and MPRO pay?
CGBL pays every quarter and MPRO pays every quarter. CGBL's next ex-date is Sep 29, 2026 and MPRO's is Sep 24, 2026.
Which has grown its dividend faster, CGBL or MPRO?
MPRO has grown its payout faster: 32.6%/yr vs 8.9%/yr over the last 1 year.
Is CGBL or MPRO better for income?
It depends on what you are optimising for. CGBL and MPRO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.