McElhenny Sheffield Managed Risk ETF (MSMR)
BATS
$35.19 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$0.64
Growth streak0 yrs
3y growth39.1%
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
McElhenny Sheffield Managed Risk ETF (MSMR) currently yields 1.8%. MSMR pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.193 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.261 | Quarterly |
| 2026 total | $0.454 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.119 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.068 | Quarterly |
| 2025-06-27 | 2025-06-30 | $0.228 | Quarterly |
| 2025-03-28 | 2025-03-31 | $0.110 | Quarterly |
| 2025 total | $0.525 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.551 | Quarterly |
| 2024-09-27 | 2024-09-30 | $0.063 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.058 | Quarterly |
| 2024-03-26 | 2024-03-28 | $0.012 | Quarterly |
| 2024 total | $0.684 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.108 | Quarterly |
| 2023-03-29 | 2023-03-31 | $0.097 | Quarterly |
| 2023 total | $0.205 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.141 | Quarterly |
| 2022 total | $0.141 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.017 | Quarterly |
| 2021 total | $0.017 | ||