MSMR ETF last paid $0.07 per share as of Sep 29, 2025

MSMR last paid $0.07 per share, with an ex-dividend date of Sep 29, 2025. MSMR is McElhenny Sheffield Managed Risk ETF.

Dividend Yield
1.83%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-40.68%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.07Dividend
Jun 27, 2025Jun 30, 2025$0.23Dividend
Mar 28, 2025Mar 31, 2025$0.11Dividend
Dec 30, 2024Dec 31, 2024$0.55Dividend
Sep 27, 2024Sep 30, 2024$0.06Dividend
Jun 27, 2024Jun 28, 2024$0.06Dividend
Mar 26, 2024Mar 28, 2024$0.01Dividend
Dec 27, 2023Dec 29, 2023$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.41
20244$0.68
20234$0.21
20222$0.14
20211$0.02

MSMR ETF Dividends

MSMR dividends yield 1.83%, paid on a quarterly basis. The most recent distribution was $0.0681 on 2025-09-29.

MSMR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

MSMR ETF Dividend Information

Annual Dividend: $0.27 • Paid Quarterly

Latest Dividend per Share$0.0681
Ex-Dividend DateSep 29, 2025
Payment FrequencyQuarterly

MSMR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.0681Dividend
2025-06-27$0.2279Dividend
2025-03-28$0.1100Dividend
2024-12-30$0.5510Dividend
2024-09-27$0.0635Dividend
2024-06-27$0.0584Dividend
2024-03-26$0.0115Dividend
2023-12-27$0.1083Dividend
2023-09-29$0.0000Dividend
2023-06-30$0.0000Dividend

Dividend Trend

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