Annual Dividend (TTM)
$0.5250
Quarterly
Dividend Yield
1.48%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-23.25%
Year-over-year change

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$0.1100
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-23.25%
3-Year CAGR54.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3144
10-Year Average$0.3144
First PaymentDec 29, 2021

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
Mar 31, 2026-Mar 31, 2026-$0.1100Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.1190Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.0680Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.2280Quarterly
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$0.0630Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 18, 2024$0.0580Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$0.0120Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2023$0.1080Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0970Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1410Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0170Quarterly