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McElhenny Sheffield Managed Risk ETF (MSMR) Dividend Yield, Date & History

$34.56 +0.01 (+0.03%)
As of 09/4/2026 04:10 PM Eastern
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McElhenny Sheffield Managed Risk ETF Dividend Summary

Dividend Yield
2.75%
Annual Dividend
$0.95
Recent
Dividend Payment
Jun. 30

McElhenny Sheffield Managed Risk ETF (MSMR) pays dividends, with an annual dividend of $0.95 per share and a dividend yield of 2.75%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent payment of $0.1934 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

MSMR Dividend Payments by Quarter

The chart below displays up to four years of McElhenny Sheffield Managed Risk ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MSMR Dividend Yield Over Time

The chart below tracks McElhenny Sheffield Managed Risk ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

McElhenny Sheffield Managed Risk ETF vs. The Competition

Compare McElhenny Sheffield Managed Risk ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeMcElhenny Sheffield Managed Risk ETF CompaniesBATS Companies
Annual Dividend$0.95$0.02$1.84
Dividend Yield2.75%13.62%4.70%

McElhenny Sheffield Managed Risk ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/8/2026quarterly$0.1934-$0.0675
25.89%		2.2%6/29/20266/29/20266/30/2026
1/8/2026quarterly$0.2609+$0.1423
119.98%		3.1%3/30/20263/30/20263/31/2026
1/10/2025quarterly$0.1186+$0.0505
74.05%		1.37%12/30/202512/30/202512/31/2025
1/10/2025quarterly$0.0681-$0.1597
70.09%		0.81%9/29/20259/29/20259/30/2025
1/10/2025quarterly$0.2279+$0.1179
107.21%		2.97%6/27/20256/27/20256/30/2025
1/10/2025quarterly$0.11-$0.4410
80.04%		1.49%3/28/20253/28/20253/31/2025

This table shows McElhenny Sheffield Managed Risk ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

McElhenny Sheffield Managed Risk ETF Dividend - Frequently Asked Questions

The current dividend yield for McElhenny Sheffield Managed Risk ETF is 2.75%. Learn more on MSMR's dividend yield history.

The annual dividend for MSMR shares is $0.95. Learn more on MSMR's annual dividend history.

McElhenny Sheffield Managed Risk ETF pays quarterly dividends to shareholders.

McElhenny Sheffield Managed Risk ETF's most recent quarterly dividend payment of $0.1934 per share was made to shareholders on Tuesday, June 30, 2026.

McElhenny Sheffield Managed Risk ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was a decrease of $0.0675 on Thursday, January 8, 2026.

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MarketBeat compiles McElhenny Sheffield Managed Risk ETF dividend data from multiple sources, with the most recent dividend announced on 1/8/2026.
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