MSMR Dividend History, Yield & Ex-Dividend Dates
McElhenny Sheffield Managed Risk ETF (MSMR) has a forward dividend yield of 2.01% and paid $0.7 per share in dividends over the trailing 12 months. MSMR distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. MSMR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
2.01%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MSMR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.13 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.19 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.26 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.12 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.07 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.23 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.11 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.55 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.06 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.06 |
MSMR ETF News
FAQ
Does MSMR pay dividends?
Yes, MSMR has paid a dividend within the past 12 months.
How much is MSMR's dividend?
MSMR pays a dividend of $0.13 per share. MSMR's annual dividend yield is 2.01%.
When is MSMR ex-dividend date?
MSMR's previous ex-dividend date was on Sep 29, 2026. MSMR shareholders who own MSMR ETF before this date received MSMR's last dividend payment of $0.13 per share on Sep 30, 2026. MSMR's next ex-dividend date has not been announced yet.
When is MSMR dividend payment date?
MSMR's next quarterly payment date is on Sep 30, 2026, when MSMR shareholders who owned MSMR shares before Sep 29, 2026 received a dividend payment of $0.13 per share. Add MSMR to your watchlist to be reminded of MSMR's next dividend payment.