FTBI vs MPRO
First Trust Balanced Income ETF compared with Monarch ProCap ETF on yield, payout growth, payment schedule, cost and risk.
FTBI
First Trust Balanced Income ETF
TTM yield · Monthly
MPRO
Monarch ProCap ETF
TTM yield · Quarterly
Quick take
- FTBI yields more today: 7.64% vs 1.78% (forward).
- FTBI pays every month; MPRO pays every quarter.
- Over the last year FTBI delivered the higher total return: +12.2% vs +8.7% (price change plus payouts).
- FTBI is cheaper to own: 0.98% vs 1.03% expense ratio.
- FTBI has the steadier distribution: consistency 95/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTBI | MPRO |
|---|---|---|
| Share price | $21.71 | $32.27 |
| TTM yield | 7.64% | 1.96% |
| Forward yield | 7.64% | 1.78% |
| Annual payout per share | $1.659 | $0.576 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 20, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.98% | 1.03% |
| 1-year payout growth | — | +32.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 95/100 | 63/100 |
| 1-year total return | +12.2% | +8.7% |
| 1-year price return | +4.2% | +6.6% |
| Size (market cap / AUM) | 23.8M | 254.8M |
| Years paying | 1.2 | 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
| FTBI | MPRO | |
|---|---|---|
| Shares | 460.6 | 309.9 |
| Income per year | $764 | $178 |
| Income per month (avg) | $64 | $15 |
At forward yields, before taxes. Model FTBI · Model MPRO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTBI Sep 20, 2026 | Oct 4, 2026 | $0.1383 | Est. |
| FTBI Oct 20, 2026 | Nov 3, 2026 | $0.1383 | Est. |
| FTBI Nov 19, 2026 | Dec 3, 2026 | $0.1383 | 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
FTBIMPRO
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, FTBI or MPRO?
FTBI currently has the higher trailing yield: FTBI yields 7.64% and MPRO yields 1.96%. Yield changes daily with price, so check the live figures above.
How often do FTBI and MPRO pay?
FTBI pays every month and MPRO pays every quarter. FTBI's next ex-date is Sep 20, 2026 and MPRO's is Sep 24, 2026.
Is FTBI or MPRO better for income?
It depends on what you are optimising for. FTBI 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.