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MSMR — McElhenny Sheffield Managed Risk ETF
Cboe BZXMcElhenny Sheffield Managed Risk ETF
$34.77
+0.40(+1.16%)
- O
- 34.53
- H
- 34.86
- L
- 34.53
- V
- 5.53K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.52
Dividend Yield1.49%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
MSMR pays a quarterly dividend of $0.1291 per share ($0.52 a year, 1.49% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.52 | -23.4% | 4 payments |
| 2024 | $0.68 | +233.5% | 4 payments |
| 2023 | $0.21 | +45.4% | 2 payments |
| 2022 | $0.14 | +715.1% | 1 payments |
| 2021 | $0.02 | +0% | 1 payments |
MSMR — Dividend Payment History
15 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.13 | Sep 30, 2026 | Sep 29, 2026 | Jan 8, 2026 | Regular | USD |
| Jun 29, 2026 | $0.19 | Jun 30, 2026 | Jun 29, 2026 | Jan 8, 2026 | Regular | USD |
| Mar 30, 2026 | $0.26 | Mar 31, 2026 | Mar 30, 2026 | Jan 8, 2026 | Regular | USD |
| Dec 30, 2025 | $0.12 | Dec 31, 2025 | Dec 30, 2025 | Jan 10, 2025 | Regular | USD |
| Sep 29, 2025 | $0.07 | Sep 30, 2025 | Sep 29, 2025 | Jan 10, 2025 | Regular | USD |
| Jun 27, 2025 | $0.23 | Jun 30, 2025 | Jun 27, 2025 | Jan 10, 2025 | Regular | USD |
| Mar 28, 2025 | $0.11 | Mar 31, 2025 | Mar 28, 2025 | Jan 10, 2025 | Regular | USD |
| Dec 30, 2024 | $0.55 | Dec 31, 2024 | Dec 30, 2024 | Jan 18, 2024 | Regular | USD |
| Sep 27, 2024 | $0.06 | Sep 30, 2024 | Sep 27, 2024 | Jan 18, 2024 | Regular | USD |
| Jun 27, 2024 | $0.06 | Jun 28, 2024 | Jun 27, 2024 | Jan 18, 2024 | Regular | USD |
| Mar 26, 2024 | $0.01 | Mar 28, 2024 | Mar 27, 2024 | Jan 18, 2024 | Regular | USD |
| Dec 27, 2023 | $0.11 | Dec 29, 2023 | Dec 28, 2023 | Jan 16, 2023 | Regular | USD |
| Mar 29, 2023 | $0.10 | Mar 31, 2023 | Mar 30, 2023 | Jan 16, 2023 | Regular | USD |
| Dec 28, 2022 | $0.14 | Dec 30, 2022 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Dec 29, 2021 | $0.02 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |