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McElhenny Sheffield Managed Risk ETF (MSMR)
BATS: MSMR · Real-Time Price · USD
34.72
+0.15 (0.43%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MSMR Dividend Information

MSMR has a dividend yield of 2.02% and paid $0.70 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.02%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-26.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.12911Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.19336Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.2609Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.1186Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.06814Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.22786Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.10997Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.55099Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.06348Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.05836Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.01155Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.10833Dec 28, 2023Dec 29, 2023
Mar 29, 2023$0.09686Mar 30, 2023Mar 31, 2023
Dec 28, 2022$0.14114Dec 29, 2022Dec 30, 2022
Dec 29, 2021$0.01731Dec 30, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts