Monarch Select Subsector Index ETF (MSSS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.07
- Forward yield
- 0.21%
Monarch Select Subsector Index ETF is listed as paying quarterly distributions. Its most recent distribution was $0.05 per share, with an ex-date of March 26, 2026 and a pay date of March 31, 2026. Over the trailing twelve months, the fund paid $0.07 per share, a yield of 0.21% at a share price of $35.04.
The record is irregular. The table starts with a $0.04 distribution in March 2024, then has no ex-dates until December 19, 2024, when two distributions of $0.04 and $0.03 share the same dates. In 2025 the fund paid $0.02 in June, $0.03 in September and $0.02 in December, a total of $0.07. The 2024 payments listed added up to $0.11. Payment usually followed the ex-date by five days.
The March 2026 distribution of $0.05 is the only one with an ex-date in 2026 so far. No June or September 2026 distribution is listed, so the quarterly rhythm has not held this year in the data shown. The table does not show a growth streak. Amounts in the table have ranged from $0.02 to $0.05 per share.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.02 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.03 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.02 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.04 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.03 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.04 |
Frequently asked questions
Does Monarch Select Subsector Index ETF (MSSS) pay a distribution?
Yes. Monarch Select Subsector Index ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is MSSS's distribution yield?
Monarch Select Subsector Index ETF paid $0.07 per share over the trailing twelve months, a yield of 0.21% at the last price of $35.17. Click here to learn more
When is MSSS's most recent ex-distribution date?
Monarch Select Subsector Index ETF's most recent ex-distribution date is Mar 26, 2026, payable on Mar 31, 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.