MPRO vs OCIO
Monarch ProCap ETF compared with ClearShares OCIO ETF on yield, payout growth, payment schedule, cost and risk.
MPRO
Monarch ProCap ETF
TTM yield · Quarterly
OCIO
ClearShares OCIO ETF
TTM yield · Quarterly
Quick take
- MPRO yields more today: 1.98% vs 1.13% (forward).
- MPRO has grown its payout faster: 18.2%/yr vs -31.4%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year MPRO delivered the higher total return: +9.2% vs +2.6% (price change plus payouts).
- OCIO is cheaper to own: 0.65% vs 1.03% expense ratio.
- MPRO has the steadier distribution: consistency 68/100 vs 55/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MPRO | OCIO |
|---|---|---|
| Share price | $32.71 | $37.66 |
| TTM yield | 1.84% | 0.92% |
| Forward yield | 1.98% | 1.13% |
| Annual payout per share | $0.648 | $0.424 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 1.03% | 0.65% |
| 1-year payout growth | +12.3% | -46.5% |
| 5-year payout CAGR | — | -13.4% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 68/100 | 55/100 |
| 1-year total return | +9.2% | +2.6% |
| 1-year price return | +7.2% | +1.7% |
| Size (market cap / AUM) | 243.6M | 171.7M |
| Years paying | 5.3 | 8.8 |
| 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 | OCIO | |
|---|---|---|
| Shares | 305.7 | 265.5 |
| Income per year | $198 | $113 |
| Income per month (avg) | $17 | $9 |
At forward yields, before taxes. Model MPRO · Model OCIO
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. |
| OCIO Dec 30, 2026 | Jan 13, 2027 | $0.106 | Est. |
| OCIO Apr 1, 2027 | Apr 15, 2027 | $0.106 | Est. |
| OCIO Jul 2, 2027 | Jul 16, 2027 | $0.106 | Est. |
Annual payouts per share
MPROOCIO
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 OCIO?
MPRO currently has the higher trailing yield: MPRO yields 1.84% and OCIO yields 0.92%. Yield changes daily with price, so check the live figures above.
How often do MPRO and OCIO pay?
MPRO pays every quarter and OCIO pays every quarter. MPRO's next ex-date is Dec 24, 2026 and OCIO's is Dec 30, 2026.
Which has grown its dividend faster, MPRO or OCIO?
MPRO has grown its payout faster: 18.2%/yr vs -31.4%/yr over the last 3 years.
Is MPRO or OCIO better for income?
It depends on what you are optimising for. MPRO and OCIO 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.