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In McElhenny Sheffield Managed Risk ETF

MSMR dividend history

MSMR paid $0.70 a share in the 12 months to Oct 23, 2026, a 2.01% yield. It pays quarterly.

DBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.01%Last 12 months
Payout per share
$0.70Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 15 payments from 2021 to 2026 YTD. Dec 29, 2021 $0.02; Dec 28, 2022 $0.14; Mar 29, 2023 $0.10; Dec 27, 2023 $0.11; Mar 26, 2024 $0.01; Jun 27, 2024 $0.06; Sep 27, 2024 $0.06; Dec 30, 2024 $0.55; Mar 28, 2025 $0.11; Jun 27, 2025 $0.23; Sep 29, 2025 $0.07; Dec 30, 2025 $0.12; Mar 30, 2026 $0.26; Jun 29, 2026 $0.19; Sep 29, 2026 $0.13. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.13
Jun 29, 2026Jun 30, 2026$0.19
Mar 30, 2026Mar 31, 2026$0.26
Dec 30, 2025Dec 31, 2025$0.12
Sep 29, 2025Sep 30, 2025$0.07
Jun 27, 2025Jun 30, 2025$0.23
Mar 28, 2025Mar 31, 2025$0.11
Dec 30, 2024Dec 31, 2024$0.55
Sep 27, 2024Sep 30, 2024$0.06
Jun 27, 2024Jun 28, 2024$0.06
Mar 26, 2024Mar 28, 2024$0.01
Dec 27, 2023Dec 29, 2023$0.11
Mar 29, 2023Mar 31, 2023$0.10
Dec 28, 2022Dec 30, 2022$0.14
Dec 29, 2021Dec 31, 2021$0.02