MBCE Distribution History & Yield

Monarch Blue Chips Elite Index ETF

ETF Quarterly payer
$37.78
+1.07% today
as of Sep 9, 2026
TTM yield
0.24%
$0.091/share over the last 12 months
Forward yield
0.44%
$0.168/share indicated annual rate
Annual distribution
$0.168
per share, forward
Per payment
$0.042
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 8, 2026 Estimated
in 29 days
Next pay date
Oct 22, 2026
in 43 days
Last ex-distribution date
Mar 26, 2026
$0.042 per share
Expense ratio
n/a
assets n/a
Consistency
34/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.5
since Mar 24, 2023
1y total return
+3.2%
price +3.0% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 8, 2026 (in 29 days) Oct 22, 2026 $0.042 $4.20 Estimated
Thu, Jan 14, 2027 (in 127 days) Jan 28, 2027 $0.042 $4.20 Estimated
Thu, Apr 22, 2027 (in 225 days) May 6, 2027 $0.042 $4.20 Estimated
Thu, Jul 29, 2027 (in 323 days) Aug 12, 2027 $0.042 $4.20 Estimated

Estimated dates and amounts are projected from MBCE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.168 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Mar 24, 2023 to Mar 26, 2026; most recent $0.042$0.00$0.025$0.05Mar 24, 2023: $0.025Mar '23Dec 20, 2023: $0.006Dec '23Dec 19, 2024: $0.001Dec '24Mar 27, 2025: $0.009Mar '25Jun 27, 2025: $0.04Jun '25Sep 26, 2025: $0.023Sep '25Dec 18, 2025: $0.026Dec '25Mar 26, 2026: $0.042Mar '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.06$0.122023: $0.031$0.03120232024: $0.001$0.00120242025: $0.098$0.09820252026 (YTD): $0.042$0.0422026 YTD

How much MBCE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,143$269,857$1,200
$500 / month35,715$1,349,286$6,000
$1,000 / month71,429$2,698,571$12,000

Based on the forward yield of 0.44%. $10,000 in MBCE would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →

MBCE distribution history

Download CSV
Ex-datePay dateAmountChange
Mar 26, 2026 $0.042 +61.5%
Dec 18, 2025 $0.026 +13.0%
Sep 26, 2025 $0.023 -42.5%
Jun 27, 2025 $0.04 +344.4%
Mar 27, 2025 $0.009 +800.0%
Dec 19, 2024 $0.001 -83.3%
Dec 20, 2023 $0.006 -76.0%
Mar 24, 2023 $0.025

Payout risk check

Distribution stabilityElevated risk

MBCE's last 12 distributions were highly variable (consistency score 34/100).

Its share price moved +3.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Monarch Blue Chips Elite Index ETF

First distribution on our records: Mar 24, 2023. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MBCE distribution FAQ

When is MBCE's next ex-distribution date?

MBCE's next ex-distribution date is Oct 8, 2026 (in 29 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.042 per share, expected on Oct 22, 2026.

How often does MBCE pay distributions?

MBCE pays distributions every quarter, 4 times a year. The most recent payment was $0.042 per share with an ex-date of Mar 26, 2026.

What is MBCE's distribution yield?

MBCE's trailing 12-month distribution yield is 0.24%, based on $0.091 per share paid over the last year and a share price of $37.78. The forward yield, using the indicated annual rate of $0.168 per share, is 0.44%.

How much does MBCE pay per share?

MBCE pays about $0.042 per share each quarter, which works out to roughly $0.168 per share a year. 100 shares would collect about $16.80 a year.

Has MBCE grown or cut its distribution?

MBCE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +82.0%.

How many shares of MBCE do I need to earn $100 a month?

At the current forward yield of 0.44%, you would need about 7,143 shares of MBCE (roughly $269,857 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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