MSSS ETF Dividends: Monarch Select Subsector ETF Fund

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

Annual Dividend (TTM)

$0.0630

Quarterly

Dividend Yield

0.21%

Last ex-date: Jul 2, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-12.50%

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

FrequencyQuarterly

Last Payment$0.0160

Last Ex-DateJul 2, 2026

Last Payment DateJul 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-12.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0777

10-Year Average$0.0777

First PaymentMar 27, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 2, 2026	-	Jul 2, 2026	-	$0.0160	Quarterly
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	-	$0.0530	Quarterly
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	-	$0.0190	Quarterly
Sep 26, 2025	Sep 26, 2025	Oct 1, 2025	-	$0.0280	Quarterly
Jun 27, 2025	Jun 27, 2025	Jul 2, 2025	-	$0.0160	Quarterly
Dec 19, 2024	Dec 19, 2024	Dec 24, 2024	Jun 18, 2024	$0.0720	Quarterly
Mar 27, 2024	Mar 28, 2024	Apr 2, 2024	Mar 26, 2024	$0.0450	-

Frequently Asked Questions About Monarch Select Subsector ETF Fund Dividends

What is the dividend yield for MSSS?

MSSS has a dividend yield of 0.21% based on current price and annual dividend payments.

When does MSSS pay dividends?

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

What is the ex-dividend date for MSSS?

The most recent ex-dividend date for MSSS is July 2, 2026. See the full history in the payment table below.

Has MSSS increased its dividend?

Review the growth metrics section to analyze MSSS's dividend growth trends and historical payout patterns.

How much dividend does MSSS pay annually?

MSSS pays an annual dividend of $0.06 per share based on recent distributions.