Monarch Blue Chips Elite Index ETF (MBCE)
40.03
+0.73
(+1.85%)
USD |
BATS |
Oct 02, 16:00
40.04
+0.01
(+0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Sep 23, 2026 | Normal | 0.0379 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.0421 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Feb 15, 2025 | Normal | 0.0263 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Feb 15, 2025 | Normal | 0.0229 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Feb 15, 2025 | Normal | 0.0396 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Feb 15, 2025 | Normal | 0.0094 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jun 18, 2024 | Normal | 0.0008 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 0.006 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 03, 2023 | Mar 23, 2023 | Normal | 0.0252 |