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MSSS — Monarch Select Subsector Index ETF
Cboe BZXMonarch Select Subsector Index ETF
$34.88
+0.31(+0.91%)
- O
- 34.46
- H
- 34.88
- L
- 34.46
- V
- 4.02K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.21
Dividend Yield0.61%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateMar 26, 2026
Dividend Overview
MSSS pays a quarterly dividend of $0.0533 per share ($0.21 a year, 0.61% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.06 | -45.7% | 3 payments |
| 2024 | $0.12 | +0% | 2 payments |
MSSS — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | $0.05 | Mar 31, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |
| Dec 18, 2025 | $0.02 | Dec 23, 2025 | Dec 18, 2025 | Feb 15, 2025 | Regular | USD |
| Sep 26, 2025 | $0.03 | Oct 1, 2025 | Sep 26, 2025 | Feb 15, 2025 | Regular | USD |
| Jun 27, 2025 | $0.02 | Jul 2, 2025 | Jun 27, 2025 | Feb 15, 2025 | Regular | USD |
| Dec 19, 2024 | $0.07 | Dec 24, 2024 | Dec 19, 2024 | Jun 18, 2024 | Regular | USD |
| Mar 27, 2024 | $0.04 | Apr 2, 2024 | Mar 28, 2024 | Mar 26, 2024 | Regular | USD |