AMEX · EFAA
Invesco MSCI EAFE Income Advantage ETF
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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CBOE · MPRO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Monarch ProCap ETF’s quoted price sits in the upper half of its reported 52-week range, 0.27% below the high.
52-week range
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THE INCOME SIDE
Monarch ProCap ETF’s forward annual dividend is $0.65 per share, paid quarterly. The forward yield is 1.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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Direxion Daily S&P 500 Bull 2X ETF’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
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Innovator U.S. Equity Buffer ETF - February’s quoted price sits in the upper half of its reported 52-week range, 1.82% below the high.
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Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$32.90-$0.40 (-1.21%)
Invesco S&P SmallCap 600 QVM Multi-factor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.13% below the high.
$47.26-$0.68 (-1.42%)
American Beacon GLG Natural Resources ETF’s quoted price sits in the lower half of its reported 52-week range, 16.28% below the high.
$30.93-$0.47 (-1.5%)
YOKE Core ETF’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
$45.44-$1.09 (-2.34%)
STF Tactical Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
