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 1.80% ($0.60 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $256M. Review MPRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MPRO fund composition

MPRO holds 10 positions, with 124.7% of assets in its ten largest. It charges an expense ratio of 1.03%, and manages $252.7M.

Top 10 holdings

HoldingWeight
AGGiShares Core U.S. Aggregate Bond ETF38.30%
XLPState Street Consumer Staples Select Sector SPDR ETF12.53%
XLVState Street Health Care Select Sector SPDR ETF USD Class12.52%
XLUState Street Utilities Select Sector SPDR ETF USD Class12.32%
XLBState Street Materials Select Sector SPDR ETF USD Class12.23%
XLREState Street Real Estate Select Sector SPDR ETF USD Class11.95%
XLCState Street Communication Services Select Sector SPDR ETF10.01%
XLKState Street Technology Select Sector SPDR ETF USD Class4.97%
XLFState Street Financial Select Sector SPDR ETF USD Class4.97%
XLYState Street Consumer Discretionary Select Sector SPDR ETF4.87%

Sector allocation

Communication Services20.3%Healthcare20.2%Utilities19.8%Technology11.8%Consumer Cyclical9.8%Consumer Defensive9.7%Real Estate9.6%Industrials9.3%Other9.3%

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 1.80%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does Monarch ProCap ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 29, 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...