MFUL vs MPRO
Mindful Conservative ETF compared with Monarch ProCap ETF on yield, payout growth, payment schedule, cost and risk.
MFUL
Mindful Conservative ETF
TTM yield · Quarterly
MPRO
Monarch ProCap ETF
TTM yield · Quarterly
Quick take
- MFUL yields more today: 7.29% vs 1.78% (forward).
- MPRO has grown its payout faster: 32.6%/yr vs -26.9%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year MPRO delivered the higher total return: +8.7% vs +4.7% (price change plus payouts).
- MPRO is cheaper to own: 1.03% vs 1.48% expense ratio.
- MPRO has the steadier distribution: consistency 63/100 vs 35/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MFUL | MPRO |
|---|---|---|
| Share price | $22.56 | $32.27 |
| TTM yield | 2.39% | 1.96% |
| Forward yield | 7.29% | 1.78% |
| Annual payout per share | $1.644 | $0.576 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 15, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 1.48% | 1.03% |
| 1-year payout growth | -26.9% | +32.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 35/100 | 63/100 |
| 1-year total return | +4.7% | +8.7% |
| 1-year price return | +2.2% | +6.6% |
| Size (market cap / AUM) | 7.3M | 254.8M |
| Years paying | 3.7 | 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
| MFUL | MPRO | |
|---|---|---|
| Shares | 443.3 | 309.9 |
| Income per year | $729 | $178 |
| Income per month (avg) | $61 | $15 |
At forward yields, before taxes. Model MFUL · Model MPRO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MFUL Sep 15, 2026 | Sep 29, 2026 | $0.411 | Est. |
| MFUL Dec 15, 2026 | Dec 29, 2026 | $0.411 | Est. |
| MFUL Mar 16, 2027 | Mar 30, 2027 | $0.411 | 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
MFULMPRO
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, MFUL or MPRO?
MFUL currently has the higher trailing yield: MFUL yields 2.39% and MPRO yields 1.96%. Yield changes daily with price, so check the live figures above.
How often do MFUL and MPRO pay?
MFUL pays every quarter and MPRO pays every quarter. MFUL's next ex-date is Sep 15, 2026 and MPRO's is Sep 24, 2026.
Which has grown its dividend faster, MFUL or MPRO?
MPRO has grown its payout faster: 32.6%/yr vs -26.9%/yr over the last 1 year.
Is MFUL or MPRO better for income?
It depends on what you are optimising for. MFUL 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.