MSMR
McElhenny Sheffield Managed Risk ETF
MSMR | CBOE
$35.45
+$0.09 (+0.26%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
1.98%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-26.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.129 | Jan 8, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.193 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.261 | Jan 8, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.119 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.068 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.228 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.110 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.551 | Jan 18, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.063 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.058 | Jan 18, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.012 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.108 | Jan 16, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Mar 29, 2023 | $0.097 | Jan 16, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 28, 2022 | $0.141 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 29, 2021 | $0.017 | Dec 28, 2021 | Dec 30, 2021 | Dec 31, 2021 |
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