Annual Dividend (TTM)
$0.0630
3x/year
Dividend Yield
0.20%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-46.15%
Year-over-year change

Monarch Select Subsector ETF Fund (MSSS) 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

Frequency3x/year
Last Payment$0.0190
Last Ex-DateDec 18, 2025
Last Payment DateDec 23, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-46.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0900
10-Year Average$0.0900
First PaymentMar 27, 2024

Monarch Select Subsector ETF Fund (MSSS) Dividend Payment History & Calendar

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

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Monarch Select Subsector ETF Fund (MSSS) 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
Dec 18, 2025Dec 18, 2025Dec 23, 2025-$0.0190Quarterly
Sep 26, 2025Sep 26, 2025Oct 1, 2025-$0.0280Quarterly
Jun 27, 2025Jun 27, 2025Jul 2, 2025-$0.0160Quarterly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jun 18, 2024$0.0720Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0450-