MPRO vs MSMR
Monarch ProCap ETF compared with McElhenny Sheffield Managed Risk ETF on yield, payout growth, payment schedule, cost and risk.
MPRO
Monarch ProCap ETF
TTM yield · Quarterly
MSMR
McElhenny Sheffield Managed Risk ETF
TTM yield · Quarterly
Quick take
- MSMR yields more today: 2.23% vs 1.78% (forward).
- MSMR has grown its payout faster: 39.1%/yr vs 21.2%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year MSMR delivered the higher total return: +9.2% vs +8.7% (price change plus payouts).
- MPRO is cheaper to own: 1.03% vs 1.06% expense ratio.
- MPRO has the steadier distribution: consistency 63/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MPRO | MSMR |
|---|---|---|
| Share price | $32.27 | $34.56 |
| TTM yield | 1.96% | 1.85% |
| Forward yield | 1.78% | 2.23% |
| Annual payout per share | $0.576 | $0.772 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 29, 2026 (est.) |
| Expense ratio | 1.03% | 1.06% |
| 1-year payout growth | +32.6% | +59.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 63/100 | 42/100 |
| 1-year total return | +8.7% | +9.2% |
| 1-year price return | +6.6% | +7.2% |
| Size (market cap / AUM) | 254.8M | 181.7M |
| Years paying | 5.2 | 4.7 |
| 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
| MPRO | MSMR | |
|---|---|---|
| Shares | 309.9 | 289.4 |
| Income per year | $178 | $223 |
| Income per month (avg) | $15 | $19 |
At forward yields, before taxes. Model MPRO · Model MSMR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| MSMR Sep 29, 2026 | Oct 13, 2026 | $0.193 | Est. |
| MSMR Dec 30, 2026 | Jan 13, 2027 | $0.193 | Est. |
| MSMR Apr 1, 2027 | Apr 15, 2027 | $0.193 | Est. |
Annual payouts per share
MPROMSMR
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, MPRO or MSMR?
MPRO currently has the higher trailing yield: MPRO yields 1.96% and MSMR yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do MPRO and MSMR pay?
MPRO pays every quarter and MSMR pays every quarter. MPRO's next ex-date is Sep 24, 2026 and MSMR's is Sep 29, 2026.
Which has grown its dividend faster, MPRO or MSMR?
MSMR has grown its payout faster: 39.1%/yr vs 21.2%/yr over the last 3 years.
Is MPRO or MSMR better for income?
It depends on what you are optimising for. MPRO and MSMR 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.