Monarch ProCap ETF (MPRO) Stock: Dividends & Earnings

Company Overview:

Market Cap: $254.61M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $30.17 - $32.99

5.6 Year MPRO Performance Metrics:

Total Return (with DRIP): 42.5% (6.53% CAGR)

Total Return (no DRIP): 40.7% (6.29% CAGR)

Share Price: 31.2% (4.96% CAGR)

Yield on Cost (with DRIP): 2.84%

Total Invested: $10,000

Total Value (with DRIP): $14,250

Total Return $ (with DRIP): $4,250

Dividend Increase: 106.5% (14.81% CAGR)

Dividend Yield (FWD): 1.99% ($0.65)

MPRO 5.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

MPRO Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

MPRO Price CAGR:1Y: 5.27%2Y: 3.92%5Y: 3.97%10Y: 5.00%

MPRO Dividend Payments & Yield

Dividend Payments & Yield

MPRO Dividend CAGR:1Y: -16.72%2Y: 9.11%5Y: 18.43%10Y: 48.25%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

MPRO Dividends Info:

Annual Dividend: $0.6476

Forward Yield: 1.99%

Ex-Dividend Date: 2026-09-24

Lifetime Dividends / Share: $2.36

MPRO Dividend History: Dates, Payments & Yield list

Below is a schedule of all MPRO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/24/2026	09/29/2026	$0.162	2.04%	2.05%	$31.57
06/25/2026	06/30/2026	$0.144	1.77%	1.76%	$32.65
03/26/2026	03/31/2026	$0.094	1.21%	1.2%	$31.24
12/18/2025	12/23/2025	$0.202	2.63%	2.62%	$30.74
09/26/2025	10/01/2025	$0.194	2.57%	2.54%	$30.64
06/27/2025	07/02/2025	$0.118	1.59%	1.58%	$29.81
03/27/2025	04/01/2025	$0.077	1.07%	1.07%	$28.91
12/19/2024	12/24/2024	$0.147	2.06%	2.04%	$28.87
09/26/2024	10/01/2024	$0.136	1.8%	1.79%	$30.36
06/27/2024	07/02/2024	$0.119	1.71%	1.72%	$27.79
03/27/2024	04/02/2024	$0.066	0.95%	0.97%	$27.42
12/20/2023	12/27/2023	$0.094	1.42%	1.4%	$26.93
09/22/2023	10/02/2023	$0.060	0.97%	0.98%	$24.41
06/23/2023	07/05/2023	$0.177	2.77%	2.74%	$25.85
03/24/2023	04/03/2023	$0.045	0.71%	0.7%	$25.55
12/20/2022	12/27/2022	$0.083	1.34%	1.34%	$24.69
09/23/2022	10/03/2022	$0.051	0.84%	0.84%	$24.15
06/24/2022	07/05/2022	$0.094	1.48%	1.47%	$25.47
03/25/2022	04/04/2022	$0.041	0.6%	0.59%	$27.51
12/20/2021	12/27/2021	$0.171	2.59%	2.49%	$27.47
09/24/2021	10/04/2021	$0.070	1.05%	1.05%	$26.53
06/25/2021	07/06/2021	$0.021	0.31%	0.31%	$26.70

Projected Future Returns & Dividends for MPRO

Based on past 5.6-year performance, here are MPRO growth metrics:

Share price CAGR of +4.96%
Dividend CAGR of +48.44%

Using MPRO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	MPRO (DRIP)	MPRO - No DRIP
Current Price	$32.54	$32.54
Start Shares	307.31	307.31
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	569.19	307.31
Dividends Payment	$1.49	$1.49
Annual Dividends	$3,384	$1,827
Yield on cost	33.84%	18.27%
Share Price	$52.82	$52.82
Total Dividends	$11,399	$8,150
Final Value	$30,062	$24,381

Estimated Future Value + Dividends - MPRO

NOTE: Above numbers are our estimate based on MPRO's Dividend and Price CAGR over past 5.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Monarch ProCap ETF (MPRO) had its IPO on 2021-03-29, and is traded on CBOE stock exchange.

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 allocation to either equities or fixed income will be no less 15% and no more than 75% of the portfolio. The Adviser also considers IPOs, M&As, bankruptcies, suspensions, de-listing, tender offers, and spin-offs in its fundamental and quant analysis. The index undergoes a monthly rebalance. Prior to March 4, 2024, the fund traded under the name Monarch ProCap ETF.

MPRO website: https://www.mprocapital.com