GMOD vs MPRO
GMO Dynamic Allocation ETF compared with Monarch ProCap ETF on yield, payout growth, payment schedule, cost and risk.
GMOD
GMO Dynamic Allocation ETF
TTM yield · Semi-annual
MPRO
Monarch ProCap ETF
TTM yield · Quarterly
Quick take
- MPRO yields more today: 1.98% vs 0.98% (forward).
- GMOD pays twice a year; MPRO pays every quarter.
- GMOD is cheaper to own: 0.50% vs 1.03% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GMOD | MPRO |
|---|---|---|
| Share price | $27.65 | $32.71 |
| TTM yield | 1.36% | 1.84% |
| Forward yield | 0.98% | 1.98% |
| Annual payout per share | $0.272 | $0.648 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.50% | 1.03% |
| 1-year payout growth | — | +12.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | — | 68/100 |
| 1-year total return | — | +9.2% |
| 1-year price return | — | +7.2% |
| Size (market cap / AUM) | 47.6M | 243.6M |
| Years paying | 0.8 | 5.3 |
| 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
| GMOD | MPRO | |
|---|---|---|
| Shares | 361.6 | 305.7 |
| Income per year | $98 | $198 |
| Income per month (avg) | $8 | $17 |
At forward yields, before taxes. Model GMOD · Model MPRO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GMOD Dec 29, 2026 | Jan 12, 2027 | $0.136 | Est. |
| GMOD Jun 29, 2027 | Jul 13, 2027 | $0.136 | Est. |
| MPRO Dec 24, 2026 | Jan 7, 2027 | $0.162 | Est. |
| MPRO Mar 25, 2027 | Apr 8, 2027 | $0.162 | Est. |
| MPRO Jun 24, 2027 | Jul 8, 2027 | $0.162 | Est. |
Annual payouts per share
GMODMPRO
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, GMOD or MPRO?
MPRO currently has the higher trailing yield: GMOD yields 1.36% and MPRO yields 1.84%. Yield changes daily with price, so check the live figures above.
How often do GMOD and MPRO pay?
GMOD pays twice a year and MPRO pays every quarter. GMOD's next ex-date is Dec 29, 2026 and MPRO's is Dec 24, 2026.
Is GMOD or MPRO better for income?
It depends on what you are optimising for. GMOD 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.