Monarch ProCap Index ETF (MPRO)
31.65
-0.08
(-0.25%)
USD |
BATS |
Oct 07, 16:00
31.68
+0.03
(+0.09%)
Pre-Market: 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)
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Income Distribution (% of NAV)
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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 | 0.1619 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.1435 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.094 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Feb 15, 2025 | Normal | 0.2016 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Feb 15, 2025 | Normal | 0.1944 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Feb 15, 2025 | Normal | 0.1179 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Feb 15, 2025 | Normal | 0.0773 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jun 18, 2024 | Normal | 0.147 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | Jun 18, 2024 | Normal | 0.136 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | Jun 18, 2024 | Normal | 0.1194 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.0662 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 0.0942 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | Sep 21, 2023 | Normal | 0.0601 |
| Jun 23, 2023 | Jun 26, 2023 | Jul 05, 2023 | Jun 22, 2023 | Normal | 0.1771 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 03, 2023 | Mar 23, 2023 | Normal | 0.0446 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 27, 2022 | Dec 19, 2022 | Normal | 0.0826 |
| Sep 23, 2022 | Sep 26, 2022 | Oct 03, 2022 | Sep 22, 2022 | Normal | 0.0507 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | Jun 23, 2022 | Normal | 0.0937 |
| Mar 25, 2022 | Mar 28, 2022 | Apr 04, 2022 | Mar 24, 2022 | Normal | 0.0408 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Short Term Capital Gains | 0.0405 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 0.1306 |
| Sep 24, 2021 | Sep 27, 2021 | Oct 04, 2021 | Sep 23, 2021 | Normal | 0.0695 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 06, 2021 | Jun 24, 2021 | Normal | 0.0205 |