McElhenny Sheffield Managed Risk ETF (MSMR)
BATS: MSMR · Real-Time Price · USD
35.25
-0.33 (-0.93%)
Feb 12, 2026, 4:00 PM EST - Market closed
MSMR Dividend Information
MSMR has a dividend yield of 1.49% and paid $0.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Sep 29, 2025 | $0.06814 | Sep 30, 2025 |
| Jun 27, 2025 | $0.22786 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10997 | Mar 31, 2025 |
| Dec 30, 2024 | $0.55099 | Dec 31, 2024 |
| Sep 27, 2024 | $0.06348 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05836 | Jun 28, 2024 |
| Mar 26, 2024 | $0.01155 | Mar 28, 2024 |
| Dec 27, 2023 | $0.10833 | Dec 29, 2023 |
| Mar 29, 2023 | $0.09686 | Mar 31, 2023 |
| Dec 28, 2022 | $0.14114 | Dec 30, 2022 |
| Dec 29, 2021 | $0.01731 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.