MSSS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Mar 26, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 0.31%
- Dividend Growth (TTM)
- ―
Payment date
―
―
Quarterly
Forward yield
0.57%
0.57%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 27, 2024 | $0.045 |
| Dec 19, 2024 | $0.072 |
| Jun 27, 2025 | $0.016 |
| Sep 26, 2025 | $0.028 |
| Dec 18, 2025 | $0.019 |
| Mar 26, 2026 | $0.053 |
MSSS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Mar 26, 2026 | Quarterly | $0.05 | ||
| Dec 18, 2025 | Quarterly | $0.02 | ||
| Sep 26, 2025 | Quarterly | $0.03 | ||
| Jun 27, 2025 | Semi Annually | $0.02 | ||
| Dec 19, 2024 | Not Available | $0.07 | ||
| Mar 27, 2024 | Not Available | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Mar 26, 2026 | $0.05 | Quarterly | ||
| Dec 18, 2025 | $0.02 | Quarterly | ||
| Sep 26, 2025 | $0.03 | Quarterly | ||
| Jun 27, 2025 | $0.02 | Semi Annually | ||
| Dec 19, 2024 | $0.07 | Not Available | ||
| Mar 27, 2024 | $0.05 | Not Available |
The table shows Monarch Select Subsector ETF Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
MSSS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.053 |
| 2025 | 3 | $0.063 |
| 2024 | 2 | $0.117 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Monarch Select Subsector ETF Fund pay dividends?
Yes, MSSS has paid a dividend within the past 12 months. MSSS pays dividends quarterly.
How much is Monarch Select Subsector ETF Fund's dividend?
MSSS’s most recent dividend was $0.05 per share. MSSS’s annual dividend yield is 0.31%.
When is Monarch Select Subsector ETF Fund ex-dividend date?
Monarch Select Subsector ETF Fund’s last ex-dividend date was Mar 26, 2026. Shareholders who own MSSS ETF shares before this date received a dividend of $0.05 per share. MSSS’s next ex-dividend date has not been announced yet.