McElhenny Sheffield Managed Risk ETF (MSMR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.70
- Forward yield
- 2.03%
McElhenny Sheffield Managed Risk ETF pays a quarterly distribution. Its most recent payment was $0.13 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.70 per share, a yield of 2.02% at a share price of $34.70.
The record has been irregular. The history shown starts with one distribution in December 2021, one in December 2022 and two in 2023, in March and December. Quarterly payments began in 2024 and have continued since. The amounts vary widely. The December 2024 distribution of $0.55 was unusually large, far above any other in the table. Apart from it, the quarterly payments ranged from $0.01 in March 2024 to $0.26 in March 2026.
Calendar-year totals were $0.68 in 2024, including that December payment, and $0.47 in 2025. In 2026, three payments so far have added up to $0.58. Ex-dates fall in the last days of the final month of each quarter, and payment follows one to three days later, by the end of the month. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.19 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.26 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.11 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.55 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.06 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.06 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.01 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.11 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.10 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.14 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.02 |
Frequently asked questions
Does McElhenny Sheffield Managed Risk ETF (MSMR) pay a distribution?
Yes. McElhenny Sheffield Managed Risk ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is MSMR's distribution yield?
McElhenny Sheffield Managed Risk ETF paid $0.70 per share over the trailing twelve months, a yield of 2.03% at the last price of $34.57. Click here to learn more
When is MSMR's most recent ex-distribution date?
McElhenny Sheffield Managed Risk ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.