Monarch Blue Chips Core ETF (MBCC) Dividend Yield, History & Forecast

Monarch Blue Chips Core ETF (MBCC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.23% ($0.09 per share annually (TTM)). The most recent ex-dividend date was March 26, 2026, with payment scheduled for March 31, 2026. market capitalization is approximately $123M.

MBCC fund composition

MBCC holds 25 positions, with 51.9% of assets in its ten largest. It charges an expense ratio of 1.25%, and manages $182.8M.

Top 10 holdings

HoldingWeight
AMDADV MICRO DEVICE9.98%
AVGOBROADCOM INC5.77%
TXNTEXAS INSTRUMENT5.57%
NVDANVIDIA CORP4.85%
AMZNAMAZON.COM INC4.68%
AAPLAPPLE INC4.60%
MSFTMICROSOFT CORP4.33%
PLTRPALANTIR TECHN-A4.27%
CRMSALESFORCE INC3.97%
LLYELI LILLY & CO3.89%

Sector allocation

Technology42.3%Healthcare13.9%Financial Services11.2%Consumer Cyclical10.9%Real Estate7.6%Communication Services7.1%Industrials3.6%Consumer Defensive3.5%Other0.0%

Frequently Asked Questions about Monarch Blue Chips Core ETF (MBCC)

What is Monarch Blue Chips Core ETF's dividend yield?
Monarch Blue Chips Core ETF (MBCC) pays a current trailing twelve-month dividend yield of 0.23%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Monarch Blue Chips Core ETF pay distributions?
The most recent ex-dividend date was March 26, 2026. The next scheduled dividend payment date is March 31, 2026.
How many years has Monarch Blue Chips Core ETF increased its dividend?
Monarch Blue Chips Core ETF (MBCC) has increased its dividend for 1 consecutive year.
What does Monarch Blue Chips Core ETF invest in?
MBCC targets blue chips or those established and well-recognized companies with sound fundamentals. To pursue this objective, the fund starts with S&P 500 index of market-cap-weighted US large-cap companies across various industry groups. However, instead of holding all the S&P 500 securities, the fund narrows down its selection using a proprietary rules-based methodology that scores each company based on fundamental data such as revenue, revenue growth, debt ratio, net income, net income growth, and profitability. MBCC typically holds a concentrated portfolio of approximately 24 companies...