McElhenny Sheffield Managed Risk ETF (MSMR) Dividend History
MSMR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.10%trailing 12-month yield
- $0.73paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
MSMR dividend income calculator
- Income a year
- $73
- Each payment
- $18
- Value of the shares
- $3,491
- Yield
- 2.10%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
MSMR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MSMR distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
MSMR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6130 | — | — | 3 |
| 2025 | $0.5250 | −23.2% | 1.51% | 4 |
| 2024 | $0.6840 | +233.7% | 2.26% | 4 |
| 2023 | $0.2050 | +45.4% | 0.81% | 2 |
| 2022 | $0.1410 | +729.4% | 0.65% | 1 |
| 2021partial | $0.0170 | — | 0.07% | 1 |
Full history in the distribution table below.
MSMR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.40 | 2.13% | $0.73 | 2.1% |
| 3 years ago | $23.91 | 3.06% | $1.93 | 8.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSMR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSMR | McElhenny Sheffield Managed Risk ETF | 2.06% | 0.97% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MSMR distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1590 | −17.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1930 | −26.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2610 | +119.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1190 | +75.0% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0680 | −70.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2280 | +107.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1100 | −80.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.5510 | +774.6% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0630 | +8.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0580 | +383.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0120 | −88.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1080 | +11.3% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0970 | −31.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1410 | +729.4% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSMR dividend overview
McElhenny Sheffield Managed Risk ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 2.10% at the latest close of $34.91. In 2025 it paid $0.5250 per share, down 23.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.76%, which indicates what the portfolio earns from here if rates stay where they are; see the MSMR bond profile.
Related: MSMR chart, MSMR performance, MSMR bond profile, MSMR overview.
MSMR dividends FAQ
Does MSMR pay a dividend?
Yes. MSMR pays quarterly distributions and has paid them since 2021. The most recent was $0.1590 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the MSMR dividend yield?
MSMR paid $0.73 per share over the past 12 months, a trailing yield of 2.10% at the latest close of $34.91.
When is the next MSMR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MSMR pay dividends?
MSMR pays distributions quarterly, 4 times a year.
How much did MSMR pay in dividends in 2025?
MSMR paid $0.5250 per share in 4 distributions in 2025.
How much income does 100 shares of MSMR pay?
100 shares of MSMR would have paid about $73 over the past 12 months, before tax.