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McElhenny Sheffield Managed Risk ETF

MSMRBATSMcElhenny SheffieldAsset Allocation

$34.72Today:- (-)1Y +2.36%

As of Oct 15, 2026 close

Assets (AUM)
$181.36M
Expense ratio
1.06%
Dividend yield
2.02%
Holdings
7
52-week range
$33.57$37.67
Volume (live)
-
Avg. volume (3M)
10.55K

MSMR ETF Dividends: McElhenny Sheffield Managed Risk ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MSMR dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7021
Quarterly
Dividend Yield
2.02%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−26.64%
1 consecutive years

McElhenny Sheffield Managed Risk ETF (MSMR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1291
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)−26.64%
3-Year CAGR+54.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3145
10-Year Average$0.3145
First PaymentDec 29, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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McElhenny Sheffield Managed Risk ETF (MSMR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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McElhenny Sheffield Managed Risk ETF (MSMR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 8, 2026$0.1291Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.1934Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.2610Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.1186Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.0681Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.2279Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.1100Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 18, 2024$0.5510Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 18, 2024$0.0635Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 18, 2024$0.0584Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$0.0115Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2023$0.1083Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0969Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1411Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0173Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About McElhenny Sheffield Managed Risk ETF Dividends

What is the dividend yield for MSMR?

MSMR has a dividend yield of 2.02%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does MSMR pay dividends?

MSMR pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MSMR?

The most recent ex-dividend date for MSMR was September 29, 2026. See the full history in the payment table below.

Has MSMR increased its dividend?

MSMR has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does MSMR pay annually?

MSMR paid $0.70 per share in distributions over the trailing 12 months (through Sep 29, 2026).