LOTI vs MPRO
Liberty One Tactical Income ETF compared with Monarch ProCap ETF on yield, payout growth, payment schedule, cost and risk.
LOTI
Liberty One Tactical Income ETF
TTM yield · Monthly
MPRO
Monarch ProCap ETF
TTM yield · Quarterly
Quick take
- LOTI yields more today: 2.62% vs 1.98% (forward).
- LOTI pays every month; MPRO pays every quarter.
- LOTI is cheaper to own: 1.01% vs 1.03% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LOTI | MPRO |
|---|---|---|
| Share price | $26.14 | $32.71 |
| TTM yield | 2.43% | 1.84% |
| Forward yield | 2.62% | 1.98% |
| Annual payout per share | $0.6853 | $0.648 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 13, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 1.01% | 1.03% |
| 1-year payout growth | — | +12.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 66/100 | 68/100 |
| 1-year total return | — | +9.2% |
| 1-year price return | — | +7.2% |
| Size (market cap / AUM) | 46.6M | 243.6M |
| Years paying | 0.9 | 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
| LOTI | MPRO | |
|---|---|---|
| Shares | 382.6 | 305.7 |
| Income per year | $262 | $198 |
| Income per month (avg) | $22 | $17 |
At forward yields, before taxes. Model LOTI · Model MPRO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LOTI Nov 13, 2026 | Nov 18, 2026 | $0.0571 | Est. |
| LOTI Dec 11, 2026 | Dec 16, 2026 | $0.0571 | Est. |
| LOTI Jan 8, 2027 | Jan 13, 2027 | $0.0571 | 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
LOTIMPRO
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, LOTI or MPRO?
LOTI currently has the higher trailing yield: LOTI yields 2.43% and MPRO yields 1.84%. Yield changes daily with price, so check the live figures above.
How often do LOTI and MPRO pay?
LOTI pays every month and MPRO pays every quarter. LOTI's next ex-date is Nov 13, 2026 and MPRO's is Dec 24, 2026.
Is LOTI or MPRO better for income?
It depends on what you are optimising for. LOTI 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.