Dividend Yield
0.36%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-6.27%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 5, 2026$0.04Dividend
Dec 12, 2025Dec 17, 2025$0.09Dividend
Dec 12, 2024Dec 17, 2024$0.15Dividend
Dec 13, 2023Dec 18, 2023$0.17Dividend
Dec 15, 2022Dec 21, 2022$0.07Short-Term Capital Gain
Dec 15, 2022Dec 21, 2022$0.22Long-Term Capital Gain
Dec 15, 2021Dec 21, 2021$1.43Short-Term Capital Gain
Dec 15, 2021Dec 21, 2021$2.72Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20252$0.14
20241$0.15
20231$0.17
20222$0.29
20213$4.18

MRSK ETF Dividends

MRSK dividends yield 0.36%, paid on a monthly basis. The most recent distribution was $0.0429 on 2025-12-30.

MRSK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

MRSK total return performance includes reinvested dividends. MRSK high-yield alternatives are available in the ETF Screener.

MRSK ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.0429
Ex-Dividend DateDec 30, 2025
Payment FrequencyIrregular

MRSK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.0429Dividend
2025-12-12$0.0947Dividend
2024-12-12$0.1468Dividend
2023-12-13$0.1738Dividend
2022-12-15$0.0659Short-Term Capital Gain
2022-12-15$0.2192Long-Term Capital Gain
2021-12-15$1.4268Short-Term Capital Gain
2021-12-15$2.7194Long-Term Capital Gain
2021-12-15$0.0372Dividend
2020-12-15$0.4536Short-Term Capital Gain

Dividend Trend

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