Monarch ProCap ETF (MPRO) Dividend Yield, History & Forecast

Monarch ProCap ETF (MPRO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.95% ($0.63 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $261M.

MPRO fund composition

MPRO holds 10 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 1.14%, and manages $256.5M.

Top 10 holdings

HoldingWeight
AGGISHARES CORE U.S59.32%
XLPSS CONSUMER STPL8.19%
XLRESS REAL ESTATE8.18%
XLBSS MATERIALS ETF8.08%
XLUSS UTILITIES SEL7.96%
XLISS INDUSTRIAL7.76%

Sector allocation

Healthcare20.9%Communication Services19.0%Technology10.3%Financial Services10.0%Consumer Cyclical10.0%Real Estate10.0%Consumer Defensive10.0%Industrials9.7%

Frequently Asked Questions about Monarch ProCap ETF (MPRO)

What is Monarch ProCap ETF's dividend yield?
Monarch ProCap ETF (MPRO) pays a current trailing twelve-month dividend yield of 1.95%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does Monarch ProCap ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Monarch ProCap ETF increased its dividend?
Monarch ProCap ETF (MPRO) has increased its dividend for 2 consecutive years.
What does Monarch ProCap ETF invest in?
MPRO is a fund-of-funds that invests in various asset classes with global exposure. The index includes equity, fixed income ETFs (90%) and alternatives (10%) through commodity and currency ETFs. Asset allocation is determined by the current phase of the economic cycle and its relative strength. Based on the determined allocation, the Adviser selects 6-9 ETFs for the fund portfolio. The equity ETFs are usually spread equally between five GICS sectors that have performed well previously during the given market cycle. While fixed income ETFs may have varying credit qualities and maturities. The...