MPRO vs MVFD
Monarch ProCap ETF compared with Monarch Volume Factor Dividend Tree ETF on yield, payout growth, payment schedule, cost and risk.
MPRO
Monarch ProCap ETF
TTM yield · Quarterly
MVFD
Monarch Volume Factor Dividend Tree ETF
TTM yield · Quarterly
Quick take
- MPRO yields more today: 1.98% vs 1.05% (forward).
- MVFD has grown its payout faster: 21.1%/yr vs 12.3%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year MVFD delivered the higher total return: +21.7% vs +9.2% (price change plus payouts).
- MPRO is cheaper to own: 1.03% vs 1.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MPRO | MVFD |
|---|---|---|
| Share price | $32.71 | $32.49 |
| TTM yield | 1.84% | 1.36% |
| Forward yield | 1.98% | 1.05% |
| Annual payout per share | $0.648 | $0.34 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 1.03% | 1.10% |
| 1-year payout growth | +12.3% | +21.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 68/100 | 70/100 |
| 1-year total return | +9.2% | +21.7% |
| 1-year price return | +7.2% | +20.1% |
| Size (market cap / AUM) | 243.6M | 123.5M |
| Years paying | 5.3 | 2.6 |
| 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 | MVFD | |
|---|---|---|
| Shares | 305.7 | 307.8 |
| Income per year | $198 | $105 |
| Income per month (avg) | $17 | $9 |
At forward yields, before taxes. Model MPRO · Model MVFD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| MVFD Dec 24, 2026 | Jan 7, 2027 | $0.085 | Est. |
| MVFD Mar 25, 2027 | Apr 8, 2027 | $0.085 | Est. |
| MVFD Jun 24, 2027 | Jul 8, 2027 | $0.085 | Est. |
Annual payouts per share
MPROMVFD
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 MVFD?
MPRO currently has the higher trailing yield: MPRO yields 1.84% and MVFD yields 1.36%. Yield changes daily with price, so check the live figures above.
How often do MPRO and MVFD pay?
MPRO pays every quarter and MVFD pays every quarter. MPRO's next ex-date is Dec 24, 2026 and MVFD's is Dec 24, 2026.
Which has grown its dividend faster, MPRO or MVFD?
MVFD has grown its payout faster: 21.1%/yr vs 12.3%/yr over the last 1 year.
Is MPRO or MVFD better for income?
It depends on what you are optimising for. MPRO and MVFD 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.