MPRO Distribution History & Yield
Monarch ProCap ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.162 | $16.20 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.162 | $16.20 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.162 | $16.20 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.162 | $16.20 | Estimated |
Estimated dates and amounts are projected from MPRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.648 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much MPRO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,852 | $60,574 | $1,200 |
| $500 / month | 9,260 | $302,870 | $6,000 |
| $1,000 / month | 18,519 | $605,741 | $12,000 |
Based on the forward yield of 1.98%. $10,000 in MPRO would currently pay about $198 a year ($17 a month on average). Model reinvestment and growth →
MPRO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.162 | +12.5% |
| Jun 25, 2026 | — | $0.144 | +53.2% |
| Mar 26, 2026 | — | $0.094 | -53.5% |
| Dec 18, 2025 | — | $0.202 | +4.1% |
| Sep 26, 2025 | — | $0.194 | +64.4% |
| Jun 27, 2025 | — | $0.118 | +53.2% |
| Mar 27, 2025 | — | $0.077 | -47.6% |
| Dec 19, 2024 | — | $0.147 | +8.1% |
| Sep 26, 2024 | — | $0.136 | +14.3% |
| Jun 27, 2024 | — | $0.119 | +80.3% |
| Mar 27, 2024 | — | $0.066 | -29.8% |
| Dec 20, 2023 | — | $0.094 | +56.7% |
| Sep 22, 2023 | — | $0.06 | -66.1% |
| Jun 23, 2023 | — | $0.177 | +293.3% |
| Mar 24, 2023 | — | $0.045 | -45.8% |
| Dec 20, 2022 | — | $0.083 | +62.7% |
| Sep 23, 2022 | — | $0.051 | -45.7% |
| Jun 24, 2022 | — | $0.094 | +129.3% |
| Mar 25, 2022 | — | $0.041 | -76.0% |
| Dec 20, 2021 | — | $0.171 | +144.3% |
| Sep 24, 2021 | — | $0.07 | +233.3% |
| Jun 25, 2021 | — | $0.021 | — |
Payout risk check
MPRO's last 12 distributions were variable (consistency score 68/100).
Its share price moved +7.2% 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 ProCap ETF
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Fund family: Monarch Funds. Category: Moderate Allocation. First distribution on our records: Jun 25, 2021. 22 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MPRO distribution FAQ
When is MPRO's next ex-distribution date?
MPRO's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.162 per share, expected on Jan 7, 2027.
How often does MPRO pay distributions?
MPRO pays distributions every quarter, 4 times a year. The most recent payment was $0.162 per share with an ex-date of Sep 24, 2026.
What is MPRO's distribution yield?
MPRO's trailing 12-month distribution yield is 1.84%, based on $0.602 per share paid over the last year and a share price of $32.71. The forward yield, using the indicated annual rate of $0.648 per share, is 1.98%.
How much does MPRO pay per share?
MPRO pays about $0.162 per share each quarter, which works out to roughly $0.648 per share a year. 100 shares would collect about $64.80 a year.
Has MPRO grown or cut its distribution?
MPRO has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +18.2% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of MPRO do I need to earn $100 a month?
At the current forward yield of 1.98%, you would need about 1,852 shares of MPRO (roughly $60,574 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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