Cboe BZX · MSSS
Monarch Select Subsector Index ETF dividends & splits
$34.62−0.82%
Close Sep 28, 2026 · split-adjustedYield0.62%Annualised from the latest payment
Latest dividend$0.0533Ex-date Mar 26, 2026
FrequencyQuarterly
2025 total$0.06-45.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Mar 26, 2026 | Mar 31, 2026 | $0.0533 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0193 | Regular |
| Sep 26, 2025 | Oct 1, 2025 | $0.0278 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.016 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0717 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0446 | unknown |
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