Monarch Select Subsector ETF (MSSS) Dividend History
MSSS latest distribution
Paid.
- 0.20%trailing 12-month yield
- $0.07paid in the last 12 months
- Irregular2 payments in 12 months
- 2024paying since
MSSS dividend income calculator
- Income a year
- $7
- Each payment
- $4
- Value of the shares
- $3,648
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
MSSS distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
MSSS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0530 | — | — | 1 |
| 2025 | $0.0630 | −46.2% | 0.21% | 3 |
| 2024partial | $0.1170 | — | 0.43% | 2 |
Full history in the distribution table below.
MSSS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.77 | 0.23% | $0.07 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSSS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSSS | Monarch Select Subsector ETF | 0.21% | 0.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSSS distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-03-26 | — | — | $0.0530 | +178.9% |
| 2025-12-18 | — | — | $0.0190 | −32.1% |
| 2025-09-26 | — | — | $0.0280 | +75.0% |
| 2025-06-27 | — | — | $0.0160 | −77.8% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.0720 | +60.0% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSSS dividend overview
Monarch Select Subsector ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.20% at the latest close of $36.48. In 2025 it paid $0.0630 per share, down 46.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSSS chart, MSSS performance, MSSS holdings, MSSS overview.
MSSS dividends FAQ
Does MSSS pay a dividend?
Yes. MSSS pays irregular distributions and has paid them since 2024. The most recent was $0.0530 per share with an ex-dividend date of March 26, 2026.
What is the MSSS dividend yield?
MSSS paid $0.07 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $36.48.
How often does MSSS pay dividends?
MSSS pays distributions irregularly (2 payments in the last 12 months).
How much did MSSS pay in dividends in 2025?
MSSS paid $0.0630 per share in 3 distributions in 2025.
How much income does 100 shares of MSSS pay?
100 shares of MSSS would have paid about $7 over the past 12 months, before tax.