Cboe BZX · MSMR
McElhenny Sheffield Managed Risk ETF dividends & splits
$34.53−0.59%
Close Sep 28, 2026 · split-adjustedYield1.50%Annualised from the latest payment
Latest dividend$0.1291Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.52-23.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1291 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1934 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2609 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1186 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0681 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2279 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.11 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.551 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0635 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0584 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0115 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1083 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0969 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1411 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.0173 | Regular |
Stock splits
Apr 7, 2005 · 1-for-8 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology