Annual Dividend (TTM)
$0.1063
3x/year
Monarch Blue Chips Elite Index ETF
MBCEBATSMonarchEquity
$35.67Today:- (-)1Y −3.43%
As of Oct 23, 2026 close
- Assets (AUM)
- $206.27M
- Expense ratio
- 1.01%
- Dividend yield
- 0.30%
- Holdings
- 24
- 52-week range
- $33.38$41.84
- Volume (live)
- -
- Avg. volume (3M)
- 18.53K
MBCE ETF Dividends: Monarch Blue Chips Elite Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MBCE dividends in the Dividend Calculator
Dividend Yield
0.30%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+46.02%
1 consecutive years
Monarch Blue Chips Elite Index ETF (MBCE) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.0380
Last Ex-DateSep 24, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+46.02%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0434
10-Year Average$0.0434
First PaymentMar 24, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Monarch Blue Chips Elite Index ETF (MBCE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | - | $0.0380 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | - | $0.0420 | - |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | - | $0.0263 | - |
| Sep 26, 2025 | Sep 26, 2025 | Oct 1, 2025 | - | $0.0230 | - |
| Jun 27, 2025 | Jun 27, 2025 | Jul 2, 2025 | - | $0.0396 | - |
| Mar 27, 2025 | Mar 27, 2025 | Apr 1, 2025 | - | $0.0094 | - |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | - | $0.0008 | - |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | - | $0.0060 | - |
| Mar 24, 2023 | Mar 27, 2023 | Apr 3, 2023 | - | $0.0252 | - |
Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology
Frequently Asked Questions About Monarch Blue Chips Elite Index ETF Dividends
What is the dividend yield for MBCE?
MBCE has a dividend yield of 0.30%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does MBCE pay dividends?
MBCE pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MBCE?
The most recent ex-dividend date for MBCE was September 24, 2026. See the full history in the payment table below.
Has MBCE increased its dividend?
MBCE has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.
How much dividend does MBCE pay annually?
MBCE paid $0.11 per share in distributions over the trailing 12 months (through Sep 24, 2026).